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
251
$393K 0.06%
3,551
252
$392K 0.06%
+6,506
253
$392K 0.06%
5,414
-1,003
254
$389K 0.06%
2,298
-6
255
$379K 0.06%
15,581
+462
256
$365K 0.06%
11,492
-5,078
257
$364K 0.06%
+7,989
258
$362K 0.06%
8,101
+120
259
$358K 0.06%
2,243
+67
260
$356K 0.06%
1,730
+3
261
$355K 0.06%
1,366
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262
$355K 0.06%
764
+210
263
$354K 0.06%
+7,626
264
$353K 0.06%
+5,143
265
$352K 0.06%
9,287
+2,038
266
$347K 0.06%
6,841
-6,030
267
$345K 0.06%
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268
$338K 0.06%
1,587
269
$338K 0.06%
2,483
270
$337K 0.06%
2,605
-13
271
$333K 0.05%
4,906
-1,107
272
$333K 0.05%
582
+22
273
$329K 0.05%
+5,670
274
$325K 0.05%
1,278
+36
275
$325K 0.05%
9,356
-12,840
9 10
11
12 13