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
$550M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.7M
3
+$16.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.8M

Top Sells

1
+$2.51M
2
+$2.05M
3
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$976K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$891K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 6.92%
3 Financials 4.25%
4 Healthcare 4.2%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.25%
27,039
+1,807
77
$1.36M 0.25%
33,747
-1,618
78
$1.33M 0.24%
108,468
+8,739
79
$1.31M 0.24%
3,227
+207
80
$1.31M 0.24%
7,709
+189
81
$1.31M 0.24%
3,069
+338
82
$1.3M 0.24%
25,003
-15,739
83
$1.3M 0.24%
2,865
+182
84
$1.3M 0.24%
7,590
+18
85
$1.3M 0.24%
15,933
-1,934
86
$1.28M 0.23%
25,289
+430
87
$1.28M 0.23%
4,313
+420
88
$1.26M 0.23%
8,575
-5,262
89
$1.23M 0.22%
36,984
+71
90
$1.23M 0.22%
15,841
-2,972
91
$1.21M 0.22%
23,442
+1,769
92
$1.18M 0.21%
22,434
+1,926
93
$1.16M 0.21%
11,231
+89
94
$1.15M 0.21%
13,971
+180
95
$1.14M 0.21%
22,873
+1,765
96
$1.13M 0.21%
31,978
+688
97
$1.11M 0.2%
31,617
-8,434
98
$1.11M 0.2%
10,552
-3,728
99
$1.09M 0.2%
54,823
+15,998
100
$1.09M 0.2%
2,074
+32
2 3
4
5 6