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
101
$613K 0.23%
2,413
+174
102
$613K 0.23%
811
+10
103
$594K 0.22%
31,959
-11,848
104
$587K 0.22%
12,165
-5,454
105
$586K 0.22%
+16,068
106
$579K 0.22%
9,799
-3,420
107
$576K 0.22%
21,372
+141
108
$568K 0.21%
9,114
-1,197
109
$561K 0.21%
4,337
+34
110
$559K 0.21%
23,098
-59
111
$543K 0.21%
2,970
+27
112
$524K 0.2%
1,110
+106
113
$521K 0.2%
6,505
-92,713
114
$505K 0.19%
13,706
-237,540
115
$500K 0.19%
1,968
-537
116
$490K 0.19%
19,376
-517,730
117
$489K 0.18%
15,552
-137,430
118
$487K 0.18%
53,345
-248
119
$484K 0.18%
2,857
+1,238
120
$478K 0.18%
3,690
-753
121
$478K 0.18%
5,557
-1,346
122
$476K 0.18%
7,398
+289
123
$466K 0.18%
+5,761
124
$462K 0.17%
+3,770
125
$461K 0.17%
4,540
-35
3 4
5
6 7