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
251
– –
-5,401
252
– –
-8,341
253
– –
-12,333
254
– –
-2,355
255
– –
-11,366
256
– –
-3,677
257
– –
-2,153
258
– –
-55,922
259
– –
-20,654
260
– –
-3,770
261
– –
-1,687
262
– –
-41,227
263
– –
-6,679
264
– –
-2,097
265
– –
-16,300
266
– –
-3,595
267
– –
-1,625
268
– –
-3,056
269
– –
-580
7 8 9 10
11