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
$608M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.45M
3
+$2.77M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.33M
5
DEI icon
Douglas Emmett
DEI
+$2.02M

Top Sells

1
+$1.85M
2
+$1.69M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$993K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 6.5%
3 Financials 4.7%
4 Healthcare 3.98%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.19%
12,901
-1,545
102
$1.18M 0.19%
31,244
-734
103
$1.16M 0.19%
36,362
104
$1.14M 0.19%
13,971
105
$1.14M 0.19%
6,907
-1,668
106
$1.13M 0.19%
11,602
+307
107
$1.13M 0.19%
1,737
+155
108
$1.11M 0.18%
6,526
+103
109
$1.11M 0.18%
2,239
+165
110
$1.09M 0.18%
202,322
+10,014
111
$1.08M 0.18%
2,597
+208
112
$1.08M 0.18%
13,394
-2,539
113
$1.07M 0.18%
3,097
+395
114
$1.05M 0.17%
19,359
-3,514
115
$1.05M 0.17%
54,844
+21
116
$1.03M 0.17%
3,940
+92
117
$1.03M 0.17%
10,603
+3,803
118
$1.01M 0.17%
7,670
+440
119
$1.01M 0.17%
16,413
-365
120
$991K 0.16%
6,666
+285
121
$985K 0.16%
7,501
+41
122
$980K 0.16%
7,256
-280
123
$977K 0.16%
4,472
+282
124
$976K 0.16%
12,629
-3,212
125
$976K 0.16%
56,330
+73
3 4
5
6 7