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
$309M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.5M
3
+$9.4M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.58M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.56M

Top Sells

1
+$27.1M
2
+$13.8M
3
+$9.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.39M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.49M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.01%
3 Communication Services 2.58%
4 Financials 2.44%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.19%
1,947
+227
77
$571K 0.18%
7,751
-368,262
78
$555K 0.18%
11,903
+1,192
79
$548K 0.18%
+6,282
80
$546K 0.18%
1,928
-8
81
$544K 0.18%
5,544
+352
82
$526K 0.17%
6,869
+348
83
$523K 0.17%
26,326
-15,995
84
$517K 0.17%
4,672
+1,107
85
$514K 0.17%
7,339
+700
86
$509K 0.16%
1,170
+262
87
$509K 0.16%
32,806
+31
88
$502K 0.16%
7,579
+467
89
$497K 0.16%
2,265
+86
90
$493K 0.16%
4,430
+45
91
$492K 0.16%
9,476
-684
92
$489K 0.16%
5,005
+1,376
93
$489K 0.16%
9,483
+1,473
94
$485K 0.16%
8,995
+323
95
$485K 0.16%
12,153
+1,149
96
$480K 0.16%
1,557
-315
97
$479K 0.16%
15,522
+1,794
98
$477K 0.15%
1,864
+43
99
$476K 0.15%
2,580
-249
100
$469K 0.15%
12,277
-19,971
2 3
4
5 6