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
$608M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.45M
3
+$2.77M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.33M
5
DEI icon
Douglas Emmett
DEI
+$2.02M

Top Sells

1
+$1.85M
2
+$1.69M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$993K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 6.5%
3 Financials 4.7%
4 Healthcare 3.98%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.08%
1,146
+27
227
$465K 0.08%
+1,784
228
$462K 0.08%
+10,416
229
$462K 0.08%
19,448
+209
230
$458K 0.08%
+3,765
231
$455K 0.07%
8,122
+1,068
232
$451K 0.07%
11,455
+117
233
$451K 0.07%
40,881
+618
234
$449K 0.07%
1,281
-5
235
$448K 0.07%
3,945
-53
236
$448K 0.07%
1,366
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237
$443K 0.07%
8,847
-137
238
$442K 0.07%
+1,695
239
$441K 0.07%
15,309
+1,670
240
$438K 0.07%
1,681
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241
$438K 0.07%
3,961
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242
$429K 0.07%
23,833
-7,943
243
$429K 0.07%
1,238
-1,097
244
$424K 0.07%
7,385
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245
$423K 0.07%
2,287
-25
246
$418K 0.07%
14,871
+189
247
$409K 0.07%
25,993
248
$406K 0.07%
4,244
+2
249
$404K 0.07%
4,788
+464
250
$399K 0.07%
10,234
-829
8 9
10
11 12