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 Buys

1
+$21M
2
+$18.7M
3
+$16.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.8M

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
26
$3.68M 0.67%
72,505
+2,976
27
$3.66M 0.67%
35,903
-5,990
28
$3.65M 0.66%
36,867
-1,585
29
$3.04M 0.55%
21,596
+306
30
$2.97M 0.54%
20,260
-1,026
31
$2.8M 0.51%
29,402
+1,631
32
$2.7M 0.49%
4,087
+355
33
$2.69M 0.49%
57,868
-2,775
34
$2.66M 0.48%
49,184
+20
35
$2.63M 0.48%
17,605
-284
36
$2.56M 0.47%
85,049
-907
37
$2.53M 0.46%
5,323
+268
38
$2.46M 0.45%
103,289
+20,698
39
$2.44M 0.44%
8,478
+490
40
$2.39M 0.43%
7,889
+4
41
$2.35M 0.43%
6,781
+174
42
$2.34M 0.43%
112,888
+23,900
43
$2.29M 0.42%
141,157
+10,977
44
$2.2M 0.4%
21,993
+952
45
$2.19M 0.4%
46,260
+378
46
$2.11M 0.38%
12,906
+787
47
$2.06M 0.38%
7,926
+476
48
$2.06M 0.38%
8,568
+467
49
$2.05M 0.37%
36,698
-5,795
50
$2.03M 0.37%
18,726
+2,637
1
2
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