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
101
$631K 0.14%
47,280
+1,400
102
$628K 0.14%
4,538
-426
103
$618K 0.14%
9,794
-3,605
104
$618K 0.14%
25,812
-18,804
105
$607K 0.14%
4,364
-527
106
$606K 0.14%
16,586
-424
107
$604K 0.14%
7,911
-894
108
$593K 0.13%
11,618
+61
109
$589K 0.13%
10,137
-10,406
110
$579K 0.13%
2,584
-633
111
$567K 0.13%
57,731
-2,712
112
$563K 0.13%
15,518
-317,022
113
$559K 0.13%
1,176
-864
114
$559K 0.13%
12,050
-6,300
115
$557K 0.13%
7,656
+154
116
$541K 0.12%
8,860
-270
117
$537K 0.12%
23,069
-3,097
118
$531K 0.12%
2,508
-1,325
119
$528K 0.12%
6,834
-661
120
$521K 0.12%
2,246
+40
121
$519K 0.12%
1,570
-67
122
$518K 0.12%
2,114
+402
123
$505K 0.11%
8,490
-430
124
$494K 0.11%
2,562
+232
125
$490K 0.11%
5,349
-6,344
3 4
5
6 7