CFG

Cooper Financial Group Portfolio holdings

AUM $940M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.07M
3
+$3.02M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.14M

Top Sells

1
+$44.1M
2
+$40.4M
3
+$19.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 13.19%
3 Financials 5.53%
4 Communication Services 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.08%
828
-189
227
$203K 0.08%
3,575
-1,655
228
$201K 0.08%
+4,866
229
$196K 0.07%
+11,878
230
$180K 0.07%
11,928
+230
231
$151K 0.06%
10,000
232
$149K 0.06%
4,775
-8,297
233
$91K 0.03%
+11,358
234
$13K ﹤0.01%
+733
235
– –
-1,149
236
– –
-5,269
237
– –
-6,595
238
– –
-4,386
239
– –
-4,757
240
– –
-4,608
241
– –
-27,384
242
– –
-2,320
243
– –
-6,312
244
– –
-8,891
245
– –
-2,594
246
– –
-7,082
247
– –
-4,924
248
– –
-3,118
249
– –
-9,837
250
– –
-3,446
8 9
10
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