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
$550M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.7M
3
+$16.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.8M

Top Sells

1
+$2.51M
2
+$2.05M
3
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$976K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$891K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 6.92%
3 Financials 4.25%
4 Healthcare 4.2%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$431K 0.08%
+6,404
227
$431K 0.08%
936
+334
228
$431K 0.08%
1,975
+1
229
$429K 0.08%
24,969
-1
230
$426K 0.08%
4,295
+139
231
$424K 0.08%
18,233
+9,541
232
$422K 0.08%
+1,718
233
$409K 0.07%
11,398
-2,139
234
$407K 0.07%
2,185
-115
235
$404K 0.07%
3,926
236
$403K 0.07%
52,198
+13,495
237
$400K 0.07%
16,659
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238
$400K 0.07%
1,643
+2
239
$400K 0.07%
11,063
+242
240
$391K 0.07%
3,551
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241
$391K 0.07%
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242
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243
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1,774
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244
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2,858
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245
$378K 0.07%
13,639
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246
$375K 0.07%
+13,561
247
$373K 0.07%
+7,054
248
$366K 0.07%
2,500
-91
249
$359K 0.07%
25,993
+14,393
250
$354K 0.06%
1,494
+285
8 9
10
11 12