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
$492M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.23M
3
+$6.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.53M

Top Sells

1
+$10M
2
+$4.02M
3
+$3.7M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 6.26%
3 Financials 3.04%
4 Industrials 2.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.31%
12,830
+4,416
52
$1.5M 0.3%
20,455
+4,512
53
$1.49M 0.3%
4,297
+48
54
$1.48M 0.3%
23,416
-470
55
$1.44M 0.29%
18,631
+2,740
56
$1.42M 0.29%
20,654
+4,196
57
$1.39M 0.28%
24,664
-424
58
$1.24M 0.25%
18,426
+2,101
59
$1.24M 0.25%
3,126
+84
60
$1.22M 0.25%
7,869
+316
61
$1.17M 0.24%
24,083
+3,357
62
$1.08M 0.22%
23,844
+654
63
$1.07M 0.22%
20,106
+319
64
$1.06M 0.22%
120,690
+606
65
$1.05M 0.21%
7,056
+97
66
$1.04M 0.21%
18,974
-9,369
67
$1.02M 0.21%
4,470
-165
68
$1.01M 0.21%
8,970
-505
69
$1.01M 0.21%
4,847
+80
70
$997K 0.2%
49,880
+2,600
71
$987K 0.2%
13,510
+1,290
72
$980K 0.2%
13,870
+730
73
$976K 0.2%
9,317
+199
74
$976K 0.2%
22,202
+2,977
75
$966K 0.2%
60,977
+15,687
1 2
3
4 5