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
$492M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.23M
3
+$6.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.53M

Top Sells

1
+$10M
2
+$4.02M
3
+$3.7M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 6.26%
3 Financials 3.04%
4 Industrials 2.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.2%
+6,394
77
$961K 0.2%
20,170
-1,300
78
$945K 0.19%
43,474
+2,658
79
$943K 0.19%
8,371
+1,698
80
$941K 0.19%
16,420
+54
81
$938K 0.19%
9,656
+62
82
$896K 0.18%
13,372
-125
83
$885K 0.18%
3,786
+95
84
$880K 0.18%
16,660
-210
85
$862K 0.18%
10,140
+690
86
$858K 0.17%
8,661
+391
87
$841K 0.17%
12,692
-100
88
$839K 0.17%
7,298
-553
89
$808K 0.16%
3,113
+999
90
$803K 0.16%
17,088
-879
91
$749K 0.15%
29,834
+4,022
92
$746K 0.15%
1,408
+69
93
$735K 0.15%
1,717
-119
94
$723K 0.15%
9,868
+1,039
95
$714K 0.15%
1,220
+44
96
$713K 0.15%
1,811
-313
97
$701K 0.14%
17,876
+1,290
98
$697K 0.14%
8,915
-834
99
$689K 0.14%
9,476
-396
100
$680K 0.14%
16,300
-1,465
2 3
4
5 6