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
101
$677K 0.14%
4,572
+34
102
$667K 0.14%
11,901
+1,764
103
$660K 0.13%
9,872
+78
104
$607K 0.12%
2,512
+327
105
$599K 0.12%
4,480
+116
106
$597K 0.12%
2,587
+3
107
$595K 0.12%
12,490
+440
108
$580K 0.12%
2,373
-135
109
$574K 0.12%
8,830
+340
110
$566K 0.12%
2,378
+119
111
$566K 0.12%
23,090
+21
112
$561K 0.11%
1,961
-1,015
113
$553K 0.11%
6,480
-354
114
$545K 0.11%
1,681
+111
115
$538K 0.11%
6,491
-1,420
116
$536K 0.11%
7,573
-83
117
$530K 0.11%
3,967
+229
118
$526K 0.11%
2,239
+39
119
$514K 0.1%
6,048
+778
120
$511K 0.1%
13,059
-55
121
$507K 0.1%
12,308
+44
122
$505K 0.1%
15,641
+2,291
123
$493K 0.1%
9,277
+417
124
$490K 0.1%
2,253
+7
125
$479K 0.1%
2,112
+185
3 4
5
6 7