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
$550M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.7M
3
+$16.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.8M

Top Sells

1
+$2.51M
2
+$2.05M
3
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$976K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$891K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 6.92%
3 Financials 4.25%
4 Healthcare 4.2%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.37%
70,333
+4,984
52
$2.02M 0.37%
42,031
+5,026
53
$2.02M 0.37%
78,607
-3,550
54
$1.97M 0.36%
25,641
+3,292
55
$1.94M 0.35%
25,608
+2,555
56
$1.9M 0.35%
41,233
-44,390
57
$1.85M 0.34%
12,858
-1,701
58
$1.77M 0.32%
11,441
+659
59
$1.74M 0.32%
18,844
-889
60
$1.71M 0.31%
2,860
+141
61
$1.68M 0.31%
28,744
+1,094
62
$1.65M 0.3%
6,338
+347
63
$1.64M 0.3%
9,916
-319
64
$1.6M 0.29%
49,098
-14,440
65
$1.59M 0.29%
6,040
+1,322
66
$1.59M 0.29%
7,905
-30
67
$1.53M 0.28%
5,616
-115
68
$1.51M 0.27%
25,596
+1,392
69
$1.5M 0.27%
9,556
+280
70
$1.47M 0.27%
26,570
-7,125
71
$1.45M 0.26%
34,433
-36
72
$1.42M 0.26%
4,025
+498
73
$1.41M 0.26%
38,538
+17
74
$1.39M 0.25%
2,860
-119
75
$1.36M 0.25%
14,446
+299
1 2
3
4 5