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
276
$324K 0.05%
1,298
+193
277
$324K 0.05%
905
+84
278
$318K 0.05%
+5,837
279
$318K 0.05%
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280
$318K 0.05%
2,495
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281
$316K 0.05%
11,936
-7,876
282
$316K 0.05%
793
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283
$308K 0.05%
4,292
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284
$306K 0.05%
3,150
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285
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6,366
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286
$293K 0.05%
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287
$293K 0.05%
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288
$292K 0.05%
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289
$291K 0.05%
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290
$290K 0.05%
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291
$290K 0.05%
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292
$287K 0.05%
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293
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295
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547
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296
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297
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+5,646
298
$282K 0.05%
486
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299
$279K 0.05%
1,801
+32
300
$278K 0.05%
+9,586