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
101
$702K 0.15%
9,496
+20
102
$688K 0.14%
8,936
+21
103
$687K 0.14%
+5,379
104
$679K 0.14%
2,505
+132
105
$677K 0.14%
2,510
+132
106
$676K 0.14%
6,867
+2,601
107
$657K 0.14%
6,363
+315
108
$634K 0.13%
13,080
+590
109
$625K 0.13%
2,594
+7
110
$623K 0.13%
11,527
-374
111
$610K 0.13%
10,311
+439
112
$609K 0.13%
2,662
+150
113
$607K 0.13%
10,670
+1,840
114
$604K 0.13%
1,806
+125
115
$598K 0.12%
801
+59
116
$593K 0.12%
6,903
+423
117
$588K 0.12%
4,443
-37
118
$569K 0.12%
13,219
+160
119
$562K 0.12%
17,697
+2,056
120
$560K 0.12%
+9,387
121
$555K 0.12%
23,157
+67
122
$549K 0.11%
6,595
+104
123
$547K 0.11%
3,069
-44
124
$543K 0.11%
7,732
+159
125
$532K 0.11%
4,289
+322
3 4
5
6 7