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
$608M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.45M
3
+$2.77M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.33M
5
DEI icon
Douglas Emmett
DEI
+$2.02M

Top Sells

1
+$1.85M
2
+$1.69M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$993K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 6.5%
3 Financials 4.7%
4 Healthcare 3.98%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 0.82%
44,870
-7,005
27
$3.5M 0.57%
36,938
+71
28
$3.47M 0.57%
22,775
+1,179
29
$3.28M 0.54%
20,230
-30
30
$3.16M 0.52%
55,571
+6,387
31
$3.16M 0.52%
56,023
-16,482
32
$3.09M 0.51%
28,080
-7,823
33
$3.04M 0.5%
4,147
+60
34
$2.89M 0.47%
124,504
+11,616
35
$2.83M 0.47%
17,958
+353
36
$2.66M 0.44%
6,945
+164
37
$2.65M 0.44%
7,870
-19
38
$2.63M 0.43%
85,271
+222
39
$2.52M 0.41%
13,207
+301
40
$2.52M 0.41%
8,061
-507
41
$2.46M 0.4%
4,699
-624
42
$2.39M 0.39%
8,418
-60
43
$2.38M 0.39%
8,517
+591
44
$2.37M 0.39%
13,028
+1,587
45
$2.37M 0.39%
68,607
+19,509
46
$2.33M 0.38%
+72,960
47
$2.33M 0.38%
20,027
-1,966
48
$2.29M 0.38%
78,873
+8,540
49
$2.26M 0.37%
25,923
+315
50
$2.25M 0.37%
49,360
+8,127
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