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
$265M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.07M
3
+$3.02M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.14M

Top Sells

1
+$44.1M
2
+$40.4M
3
+$19.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 13.19%
3 Financials 5.53%
4 Communication Services 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.47%
24,094
-869
52
$1.24M 0.47%
126,648
+4,283
53
$1.23M 0.46%
6,494
+127
54
$1.21M 0.46%
27,093
+3,196
55
$1.2M 0.45%
5,952
-7,788
56
$1.18M 0.45%
39,453
-235,841
57
$1.14M 0.43%
+24,954
58
$1.11M 0.42%
11,896
+718
59
$1.11M 0.42%
21,962
-36,891
60
$1.08M 0.41%
69,175
+1,315
61
$1.07M 0.4%
8,249
-1,385
62
$1.06M 0.4%
17,610
+640
63
$1.06M 0.4%
9,028
-242
64
$1.03M 0.39%
6,512
-1,471
65
$1.02M 0.39%
9,539
+2,672
66
$1.01M 0.38%
12,627
-1,239
67
$994K 0.38%
4,468
-231
68
$962K 0.36%
4,488
-372
69
$950K 0.36%
13,220
+2,550
70
$949K 0.36%
1,674
+384
71
$936K 0.35%
16,420
72
$936K 0.35%
+26,651
73
$923K 0.35%
1,550
+49
74
$912K 0.34%
38,580
-15,659
75
$896K 0.34%
5,160
-2,214
1 2
3
4 5