CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
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
+$18.2M
2
+$16.9M
3
+$10.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.27M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$9.15M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.57M

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
301
– –
-4,518
302
– –
-6,677
303
– –
-6,530
304
– –
-1,978
305
– –
-15,094
306
– –
-2,996
307
– –
-13,952
308
– –
-31,044
309
– –
-2,754
310
– –
-9,649
311
– –
-3,850
312
– –
-6,822
313
– –
-39,476
314
– –
-2,030
315
– –
-939
316
– –
-3,242
317
– –
-1,762
318
– –
-1,922
319
– –
-4,575
320
– –
-7,801
321
– –
-3,209
322
– –
-15,828
323
– –
-1,532
324
– –
-31,258
325
– –
-17,078
10 11 12
13
14