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
$482M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.57M
3
+$4.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M

Top Sells

1
+$12.5M
2
+$5.51M
3
+$5.14M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.54M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.14M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 6.67%
3 Financials 3.18%
4 Communication Services 2.76%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.34%
4,616
+29
52
$1.59M 0.33%
9,819
-62
53
$1.57M 0.33%
20,737
+2,106
54
$1.5M 0.31%
12,905
+75
55
$1.49M 0.31%
14,595
-516
56
$1.46M 0.3%
54,239
+776
57
$1.41M 0.29%
3,130
+4
58
$1.38M 0.29%
23,395
-21
59
$1.36M 0.28%
20,564
+2,138
60
$1.33M 0.28%
24,963
+299
61
$1.31M 0.27%
7,983
+114
62
$1.3M 0.27%
26,963
+2,880
63
$1.22M 0.25%
20,890
+720
64
$1.19M 0.25%
7,937
+1,543
65
$1.16M 0.24%
21,309
+1,203
66
$1.12M 0.23%
9,634
-22
67
$1.11M 0.23%
7,374
+318
68
$1.06M 0.22%
67,860
+6,883
69
$1.04M 0.21%
16,970
+310
70
$1.03M 0.21%
4,699
+229
71
$1.02M 0.21%
9,493
+1,122
72
$1.02M 0.21%
122,365
+1,675
73
$1.02M 0.21%
23,897
+1,695
74
$1.01M 0.21%
48,690
-1,190
75
$992K 0.21%
13,866
+356
1 2
3
4 5