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
$443M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.4M
3
+$10M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.38M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$8.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.58M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.69M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 6.32%
3 Financials 2.81%
4 Industrials 2.81%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.19%
7,851
+543
77
$848K 0.19%
12,792
+74
78
$847K 0.19%
12,220
-6,373
79
$834K 0.19%
9,450
-5,349
80
$813K 0.18%
17,967
+306
81
$813K 0.18%
19,225
+12,384
82
$810K 0.18%
4,767
-129
83
$792K 0.18%
21,470
-3,770
84
$790K 0.18%
2,976
-1,689
85
$781K 0.18%
3,691
-759
86
$774K 0.17%
2,124
+667
87
$744K 0.17%
9,749
-970
88
$734K 0.17%
8,270
-511
89
$732K 0.17%
17,765
+1,173
90
$728K 0.16%
1,836
-1,362
91
$722K 0.16%
6,673
-4,558
92
$715K 0.16%
9,594
-681
93
$673K 0.15%
45,290
+10,334
94
$669K 0.15%
5,142
-3,374
95
$668K 0.15%
8,829
-571
96
$663K 0.15%
4,114
-201
97
$657K 0.15%
13,639
+2,642
98
$650K 0.15%
1,339
-103
99
$643K 0.15%
9,872
-16,243
100
$642K 0.15%
2,686
+1,608
2 3
4
5 6