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
101
$1.09M 0.2%
7,394
+1,840
102
$1.09M 0.2%
1,440
+35
103
$1.07M 0.19%
5,556
+571
104
$1.07M 0.19%
2,335
+647
105
$1.06M 0.19%
36,362
-2,193
106
$1.05M 0.19%
6,384
+39
107
$1.04M 0.19%
192,308
+3,636
108
$1.04M 0.19%
22,781
+7,344
109
$1M 0.18%
6,381
-1,333
110
$998K 0.18%
19,457
+489
111
$989K 0.18%
1,582
+481
112
$977K 0.18%
7,460
-1,322
113
$955K 0.17%
25,419
-7,559
114
$952K 0.17%
4,190
+751
115
$950K 0.17%
11,295
+880
116
$948K 0.17%
56,257
-4,793
117
$944K 0.17%
16,778
-1,455
118
$925K 0.17%
7,536
-1,385
119
$922K 0.17%
2,389
+617
120
$879K 0.16%
37,198
-17,776
121
$865K 0.16%
3,848
-65
122
$856K 0.16%
10,035
+545
123
$844K 0.15%
16,035
+1,755
124
$840K 0.15%
2,702
+230
125
$835K 0.15%
6,423
+1,002
3 4
5
6 7