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
$482M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.57M
3
+$4.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M

Top Sells

1
+$12.5M
2
+$5.51M
3
+$5.14M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.54M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.14M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 6.67%
3 Financials 3.18%
4 Communication Services 2.76%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.7%
12,229
-78
27
$3.34M 0.69%
93,198
-82,912
28
$3.19M 0.66%
81,706
+9,402
29
$3.15M 0.65%
9,579
+209
30
$3.09M 0.64%
103,416
+8,774
31
$3.02M 0.63%
13,740
-228
32
$2.98M 0.62%
58,853
-31,413
33
$2.84M 0.59%
16,176
-31,367
34
$2.79M 0.58%
19,974
+90
35
$2.37M 0.49%
46,378
+4,922
36
$2.36M 0.49%
69,074
+3,312
37
$2.02M 0.42%
12,880
-78
38
$1.98M 0.41%
18,171
+1,681
39
$1.98M 0.41%
11,715
-73
40
$1.98M 0.41%
63,350
+4,924
41
$1.94M 0.4%
36,775
+30,840
42
$1.9M 0.39%
14,326
+719
43
$1.84M 0.38%
5,776
+40
44
$1.82M 0.38%
37,748
+3,083
45
$1.81M 0.38%
5,346
+1,049
46
$1.8M 0.37%
25,310
+4,855
47
$1.78M 0.37%
8,356
+202
48
$1.73M 0.36%
13,000
+680
49
$1.7M 0.35%
4,152
-3
50
$1.66M 0.34%
6,367
+779
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2
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