CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
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
+$8.97M
2
+$7.59M
3
+$4.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.53M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.86M

Top Sells

1
+$12.6M
2
+$5.57M
3
+$5.15M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.69M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.34M

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
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