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
251
$354K 0.06%
7,015
+1,050
252
$350K 0.06%
1,700
253
$349K 0.06%
3,875
-1,819
254
$345K 0.06%
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255
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1,251
-76
256
$335K 0.06%
1,632
+16
257
$334K 0.06%
+1,587
258
$333K 0.06%
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259
$330K 0.06%
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+11
260
$330K 0.06%
4,431
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261
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7,825
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263
$323K 0.06%
4,242
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264
$321K 0.06%
7,539
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265
$320K 0.06%
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11,848
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269
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270
$301K 0.05%
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-40
271
$301K 0.05%
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272
$293K 0.05%
12,721
-15,767
273
$292K 0.05%
5,739
-17,490
274
$289K 0.05%
2,615
-1,478
275
$289K 0.05%
6,151
9 10
11
12 13