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
$265M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.07M
3
+$3.02M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.14M

Top Sells

1
+$44.1M
2
+$40.4M
3
+$19.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 13.19%
3 Financials 5.53%
4 Communication Services 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.78%
43,832
+6,084
27
$2.06M 0.78%
40,921
-385,344
28
$1.99M 0.75%
7,552
+1,776
29
$1.92M 0.73%
34,401
-723,488
30
$1.91M 0.72%
17,351
-170,525
31
$1.9M 0.72%
23,303
+2,566
32
$1.81M 0.68%
4,542
-74
33
$1.72M 0.65%
32,534
-133,121
34
$1.71M 0.65%
9,399
-6,777
35
$1.71M 0.64%
7,587
-769
36
$1.69M 0.64%
2,984
-146
37
$1.69M 0.64%
23,739
+3,175
38
$1.64M 0.62%
11,320
-1,680
39
$1.59M 0.6%
4,522
+370
40
$1.59M 0.6%
4,730
-616
41
$1.58M 0.6%
21,980
+1,090
42
$1.57M 0.59%
30,177
+3,214
43
$1.54M 0.58%
9,018
-801
44
$1.48M 0.56%
14,660
+65
45
$1.46M 0.55%
10,956
-3,370
46
$1.38M 0.52%
8,877
-2,838
47
$1.36M 0.51%
22,221
-1,174
48
$1.34M 0.51%
45,720
-2,970
49
$1.34M 0.5%
+53,141
50
$1.33M 0.5%
21,009
-300
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