CFG

Cooper Financial Group Portfolio holdings

AUM $903M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.23M
3
+$6.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.53M

Top Sells

1
+$10M
2
+$4.02M
3
+$3.7M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 6.26%
3 Financials 3.04%
4 Industrials 2.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.05%
574
-47
227
$228K 0.05%
601
-42
228
$224K 0.05%
10,368
229
$224K 0.05%
1,544
-179
230
$224K 0.05%
+580
231
$223K 0.05%
3,446
-180
232
$222K 0.05%
4,004
233
$220K 0.04%
9,728
-960
234
$218K 0.04%
+5,702
235
$217K 0.04%
+2,775
236
$216K 0.04%
+5,100
237
$215K 0.04%
1,625
+2
238
$211K 0.04%
1,341
-129
239
$206K 0.04%
+6,286
240
$205K 0.04%
+2,355
241
$204K 0.04%
+3,452
242
$204K 0.04%
+7,000
243
$204K 0.04%
+6,270
244
$202K 0.04%
10,277
245
$202K 0.04%
1,506
-3,636
246
$201K 0.04%
+1,014
247
$201K 0.04%
3,595
-10,044
248
$173K 0.04%
10,860
-3,484
249
$164K 0.03%
10,533
+9
250
$135K 0.03%
+13,401
7 8 9
10
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