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
$309M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.5M
3
+$9.4M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.58M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.56M

Top Sells

1
+$27.1M
2
+$13.8M
3
+$9.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.39M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.49M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.01%
3 Communication Services 2.58%
4 Financials 2.44%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.29%
2,979
+240
52
$895K 0.29%
11,322
+560
53
$892K 0.29%
9,478
+322
54
$872K 0.28%
9,087
-143,740
55
$850K 0.28%
3,992
+1,086
56
$833K 0.27%
18,160
+160
57
$825K 0.27%
13,658
+4,886
58
$797K 0.26%
14,527
+830
59
$770K 0.25%
19,855
-2,064
60
$762K 0.25%
21,430
+4,570
61
$736K 0.24%
15,464
+6,069
62
$735K 0.24%
12,538
-414
63
$734K 0.24%
14,681
-147,872
64
$719K 0.23%
90,549
-2,200
65
$712K 0.23%
5,382
+470
66
$682K 0.22%
47,811
+406
67
$678K 0.22%
4,798
+191
68
$667K 0.22%
+24,310
69
$660K 0.21%
10,593
-38
70
$655K 0.21%
1,796
+231
71
$601K 0.19%
11,178
+3,097
72
$600K 0.19%
+4,927
73
$591K 0.19%
11,430
+66
74
$583K 0.19%
10,572
+1,116
75
$579K 0.19%
9,854
+4,205
1 2
3
4 5