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
$482M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.57M
3
+$4.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M

Top Sells

1
+$12.5M
2
+$5.51M
3
+$5.14M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.54M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.14M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 6.67%
3 Financials 3.18%
4 Communication Services 2.76%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.05%
+1,579
227
$225K 0.05%
6,328
+42
228
$224K 0.05%
4,924
+93
229
$222K 0.05%
5,100
230
$221K 0.05%
7,390
+121
231
$220K 0.05%
562
-12
232
$220K 0.05%
+1,431
233
$217K 0.05%
3,446
234
$215K 0.04%
+2,653
235
$215K 0.04%
+1,117
236
$213K 0.04%
8,150
-1,928
237
$207K 0.04%
6,270
238
$205K 0.04%
10,368
239
$203K 0.04%
1,017
+3
240
$203K 0.04%
10,355
+78
241
$202K 0.04%
+1,013
242
$200K 0.04%
2,838
+63
243
$180K 0.04%
11,698
+838
244
$152K 0.03%
10,000
-533
245
$133K 0.03%
13,128
-273
246
– –
-10,140
247
– –
-2,673
248
– –
-1,506
249
– –
-1,316
250
– –
-9,728
7 8 9
10
11