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
$309M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.5M
3
+$9.4M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.58M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.56M

Top Sells

1
+$27.1M
2
+$13.8M
3
+$9.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.39M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.49M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.01%
3 Communication Services 2.58%
4 Financials 2.44%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.11%
+8,787
127
$353K 0.11%
4,584
+80
128
$351K 0.11%
+3,482
129
$349K 0.11%
+2,132
130
$346K 0.11%
+18,800
131
$346K 0.11%
3,552
+557
132
$343K 0.11%
36,120
+1,240
133
$336K 0.11%
2,145
+247
134
$334K 0.11%
4,884
+1,138
135
$328K 0.11%
+5,900
136
$328K 0.11%
5,322
+1,750
137
$325K 0.11%
+6,539
138
$324K 0.1%
5,712
+609
139
$321K 0.1%
6,503
-41
140
$319K 0.1%
2,922
-3,327
141
$307K 0.1%
3,504
+509
142
$307K 0.1%
10,091
+2,046
143
$306K 0.1%
+2,928
144
$301K 0.1%
23,679
-8,129
145
$298K 0.1%
+16,556
146
$297K 0.1%
+902
147
$292K 0.09%
+4,229
148
$289K 0.09%
12,154
-1,347
149
$277K 0.09%
3,467
+28
150
$272K 0.09%
19,438
+73
4 5
6
7 8