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
276
$289K 0.05%
2,176
-12
277
$288K 0.05%
560
-3
278
$279K 0.05%
28,031
-4,809
279
$278K 0.05%
738
+61
280
$278K 0.05%
2,334
+53
281
$277K 0.05%
+1,286
282
$276K 0.05%
+1,242
283
$276K 0.05%
2,564
-973
284
$275K 0.05%
2,370
+355
285
$274K 0.05%
+2,001
286
$270K 0.05%
+2,312
287
$269K 0.05%
2,618
-683
288
$267K 0.05%
9,272
+58
289
$264K 0.05%
1,016
+1
290
$264K 0.05%
6,527
+55
291
$262K 0.05%
1,952
-40
292
$262K 0.05%
+3,350
293
$258K 0.05%
+2,483
294
$257K 0.05%
1,105
-52
295
$255K 0.05%
6,206
+87
296
$255K 0.05%
1,602
297
$251K 0.05%
3,815
-315
298
$249K 0.05%
+469
299
$249K 0.05%
7,587
+340
300
$249K 0.05%
2,870
-347
10 11
12
13 14