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
$443M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.4M
3
+$10M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.38M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$8.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.58M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.69M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 6.32%
3 Financials 2.81%
4 Industrials 2.81%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.3%
12,780
-5,180
52
$1.27M 0.29%
3,873
-122
53
$1.25M 0.28%
4,249
-4,297
54
$1.19M 0.27%
15,891
-3,751
55
$1.15M 0.26%
7,553
-1,739
56
$1.15M 0.26%
4,734
+495
57
$1.14M 0.26%
+21,637
58
$1.12M 0.25%
+15,943
59
$1.07M 0.24%
3,042
-1,361
60
$1.07M 0.24%
16,325
-3,328
61
$1.04M 0.23%
+16,458
62
$1.02M 0.23%
4,635
+1,519
63
$1.02M 0.23%
19,787
-3,262
64
$1M 0.23%
23,190
+1,195
65
$984K 0.22%
6,959
-1,640
66
$976K 0.22%
8,414
+1,954
67
$967K 0.22%
9,475
-10,925
68
$955K 0.22%
9,118
-7,228
69
$942K 0.21%
20,726
+1,245
70
$938K 0.21%
120,084
+18,445
71
$933K 0.21%
40,816
-10,090
72
$924K 0.21%
16,366
+85
73
$880K 0.2%
1,687
+134
74
$879K 0.2%
13,140
-14
75
$869K 0.2%
13,497
-3,803
1 2
3
4 5