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
$482M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.57M
3
+$4.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M

Top Sells

1
+$12.5M
2
+$5.51M
3
+$5.14M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.54M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.14M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 6.67%
3 Financials 3.18%
4 Communication Services 2.76%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.2%
9,270
-47
77
$932K 0.19%
16,420
78
$929K 0.19%
14,694
+2,002
79
$928K 0.19%
13,292
-578
80
$926K 0.19%
2,157
+440
81
$920K 0.19%
4,130
+344
82
$894K 0.19%
43,807
+333
83
$888K 0.18%
7,922
-1,048
84
$885K 0.18%
4,860
+13
85
$878K 0.18%
11,178
+1,310
86
$872K 0.18%
18,796
+920
87
$862K 0.18%
2,239
88
$857K 0.18%
20,670
-3,174
89
$832K 0.17%
8,782
+121
90
$824K 0.17%
13,344
-28
91
$820K 0.17%
7,237
-61
92
$819K 0.17%
17,619
+531
93
$774K 0.16%
1,501
+93
94
$743K 0.15%
1,290
+70
95
$729K 0.15%
13,336
-5,638
96
$720K 0.15%
27,384
+7,927
97
$720K 0.15%
28,782
-1,052
98
$718K 0.15%
4,805
+233
99
$713K 0.15%
1,807
+1,061
100
$710K 0.15%
1,800
-11
2 3
4
5 6