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
$492M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.23M
3
+$6.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.53M

Top Sells

1
+$10M
2
+$4.02M
3
+$3.7M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 6.26%
3 Financials 3.04%
4 Industrials 2.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.68%
13,968
+206
27
$3.34M 0.68%
12,307
+44
28
$3.3M 0.67%
30,456
-10,613
29
$3.26M 0.66%
51,823
+7,577
30
$2.99M 0.61%
9,370
+283
31
$2.86M 0.58%
72,304
+10,112
32
$2.84M 0.58%
94,642
+5,155
33
$2.68M 0.55%
19,884
+353
34
$2.26M 0.46%
5,736
+76
35
$2.25M 0.46%
65,762
-872
36
$2.12M 0.43%
41,456
-5,765
37
$2.07M 0.42%
11,788
+745
38
$2.06M 0.42%
12,958
+11
39
$1.99M 0.4%
8,154
+266
40
$1.91M 0.39%
13,607
+999
41
$1.86M 0.38%
16,490
+1,889
42
$1.83M 0.37%
58,426
+4,385
43
$1.79M 0.36%
53,463
+1,148
44
$1.73M 0.35%
4,155
+282
45
$1.68M 0.34%
34,665
+2,222
46
$1.63M 0.33%
5,588
+854
47
$1.63M 0.33%
9,881
-1,292
48
$1.63M 0.33%
4,587
-447
49
$1.54M 0.31%
12,320
-460
50
$1.54M 0.31%
15,111
+259
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2
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