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
$443M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.4M
3
+$10M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.38M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$8.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.58M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.69M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 6.32%
3 Financials 2.81%
4 Industrials 2.81%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.11%
3,738
-74
127
$475K 0.11%
12,264
-3,178
128
$475K 0.11%
13,114
-4,571
129
$457K 0.1%
8,667
-5,452
130
$456K 0.1%
23,247
-7,129
131
$455K 0.1%
8,735
-5,314
132
$451K 0.1%
2,259
-67
133
$448K 0.1%
1,213
-1,705
134
$445K 0.1%
+2,457
135
$445K 0.1%
+1,619
136
$437K 0.1%
1,927
-120
137
$435K 0.1%
5,413
+190
138
$434K 0.1%
8,030
-301
139
$433K 0.1%
2,185
-302
140
$425K 0.1%
13,350
-5,909
141
$420K 0.09%
25,049
+7,767
142
$419K 0.09%
5,542
+107
143
$419K 0.09%
2,831
-349
144
$406K 0.09%
3,534
-2,679
145
$406K 0.09%
15,100
-516
146
$400K 0.09%
701
-14
147
$400K 0.09%
8,741
-165,618
148
$398K 0.09%
7,758
-1,626
149
$398K 0.09%
5,405
-4,386
150
$395K 0.09%
5,270
-2,369
4 5
6
7 8