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 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
326
$213K 0.04%
79,187
327
$211K 0.04%
1,967
+1
328
$211K 0.04%
+1,581
329
$207K 0.04%
2,656
-4,968
330
$206K 0.04%
+13,479
331
$206K 0.04%
+3,540
332
$205K 0.04%
+2,029
333
$204K 0.04%
+416
334
$203K 0.04%
4,291
-1,040
335
$195K 0.04%
10,923
+264
336
$167K 0.03%
+11,792
337
$155K 0.03%
+22,780
338
$135K 0.02%
13,702
-6,400
339
$98.7K 0.02%
11,844
-384
340
$76.5K 0.01%
13,489
-3,071
341
$3.16K ﹤0.01%
10,000
342
$3.01K ﹤0.01%
278
343
-1,298
344
-3,566
345
-5,647
346
-56,779
347
-4,705
348
-5,952
349
-6,407
350
-9,837