CFG

Cooper Financial Group Portfolio holdings

AUM $940M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.4M
3
+$10M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.38M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$8.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.58M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.69M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 6.32%
3 Financials 2.81%
4 Industrials 2.81%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,762
277
– –
-1,922
278
– –
-4,575
279
– –
-7,801
280
– –
-3,209
281
– –
-15,828
282
– –
-1,532
283
– –
-31,258
284
– –
-17,717
285
– –
-26,968
286
– –
-17,078
287
– –
-4,725
288
– –
-35,000
289
– –
-5,354
290
– –
-3,979
291
– –
-1,789
292
– –
-3,386
293
– –
-1,028
294
– –
-13,306
295
– –
-1,782
296
– –
-2,189
297
– –
-36,650
298
– –
-20,179
299
– –
-7,890
300
– –
-50,741
10 11
12
13 14