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
$265M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.07M
3
+$3.02M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.14M

Top Sells

1
+$44.1M
2
+$40.4M
3
+$19.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 13.19%
3 Financials 5.53%
4 Communication Services 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.34%
18,935
+139
77
$887K 0.33%
7,698
-224
78
$884K 0.33%
6,840
+1,461
79
$884K 0.33%
8,079
-98,990
80
$860K 0.32%
3,968
-162
81
$835K 0.32%
34,044
+5,262
82
$831K 0.31%
4,810
+5
83
$825K 0.31%
7,095
-5,810
84
$811K 0.31%
1,707
-450
85
$799K 0.3%
6,530
-707
86
$776K 0.29%
12,956
-388
87
$773K 0.29%
5,711
-3,782
88
$756K 0.29%
1,757
-49
89
$748K 0.28%
6,666
+303
90
$735K 0.28%
8,901
-35
91
$713K 0.27%
2,447
-63
92
$708K 0.27%
2,692
+1,076
93
$700K 0.26%
22,032
+4,335
94
$690K 0.26%
2,983
+321
95
$656K 0.25%
9,860
-3,220
96
$641K 0.24%
+49,081
97
$634K 0.24%
4,312
+23
98
$625K 0.24%
6,576
-2,206
99
$625K 0.24%
3,843
-4,094
100
$620K 0.23%
4,335
-108
2 3
4
5 6