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
$492M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.23M
3
+$6.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.53M

Top Sells

1
+$10M
2
+$4.02M
3
+$3.7M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 6.26%
3 Financials 3.04%
4 Industrials 2.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.1%
742
+41
127
$478K 0.1%
2,725
+268
128
$467K 0.1%
8,193
+163
129
$460K 0.09%
4,443
+663
130
$456K 0.09%
1,206
-7
131
$454K 0.09%
8,397
-270
132
$454K 0.09%
53,593
-4,138
133
$443K 0.09%
20,600
+1,801
134
$442K 0.09%
21,442
-1,805
135
$441K 0.09%
9,731
+97
136
$439K 0.09%
3,927
+495
137
$438K 0.09%
+19,457
138
$435K 0.09%
3,782
+248
139
$429K 0.09%
1,181
+1
140
$422K 0.09%
1,730
+72
141
$421K 0.09%
4,266
-1,083
142
$420K 0.09%
480
+18
143
$412K 0.08%
2,290
-272
144
$411K 0.08%
5,401
-12
145
$406K 0.08%
24,065
-984
146
$404K 0.08%
+1,305
147
$403K 0.08%
2,424
-1,690
148
$403K 0.08%
7,427
-1,308
149
$402K 0.08%
2,097
+182
150
$394K 0.08%
+24,750
4 5
6
7 8