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
$482M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.57M
3
+$4.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M

Top Sells

1
+$12.5M
2
+$5.51M
3
+$5.14M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.54M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.14M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 6.67%
3 Financials 3.18%
4 Communication Services 2.76%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.11%
21,231
+5,748
127
$518K 0.11%
12,195
-113
128
$510K 0.11%
+3,555
129
$503K 0.1%
4,443
130
$498K 0.1%
4,303
+313
131
$489K 0.1%
1,663
-298
132
$484K 0.1%
4,575
+793
133
$468K 0.1%
8,364
+171
134
$465K 0.1%
4,212
+285
135
$462K 0.1%
9,945
+214
136
$461K 0.1%
2,943
+218
137
$457K 0.09%
8,891
-386
138
$455K 0.09%
20,662
+62
139
$443K 0.09%
8,439
+42
140
$440K 0.09%
21,641
+199
141
$440K 0.09%
13,072
+3,645
142
$436K 0.09%
2,273
+20
143
$431K 0.09%
53,593
144
$426K 0.09%
1,182
+1
145
$426K 0.09%
1,004
+74
146
$419K 0.09%
1,213
+7
147
$414K 0.09%
494
+14
148
$412K 0.09%
2,781
149
$403K 0.08%
+7,109
150
$395K 0.08%
2,019
+47
4 5
6
7 8