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
$265M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.07M
3
+$3.02M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.14M

Top Sells

1
+$44.1M
2
+$40.4M
3
+$19.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 13.19%
3 Financials 5.53%
4 Communication Services 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.17%
7,632
-100
127
$459K 0.17%
3,578
+23
128
$451K 0.17%
14,606
-78,592
129
$450K 0.17%
10,853
+1,973
130
$449K 0.17%
491
-3
131
$448K 0.17%
2,538
+24
132
$447K 0.17%
4,153
+57
133
$445K 0.17%
+8,875
134
$442K 0.17%
2,139
+340
135
$436K 0.16%
21,503
-138
136
$432K 0.16%
2,089
-184
137
$428K 0.16%
7,224
-1,215
138
$422K 0.16%
4,026
+30
139
$422K 0.16%
1,939
-16
140
$416K 0.16%
2,075
+56
141
$412K 0.16%
16,084
-342,952
142
$405K 0.15%
2,450
-331
143
$401K 0.15%
1,486
-125
144
$397K 0.15%
2,172
+345
145
$396K 0.15%
+17,351
146
$390K 0.15%
25,272
+351
147
$384K 0.15%
+482
148
$381K 0.14%
984
-198
149
$380K 0.14%
871
-929
150
$375K 0.14%
9,426
-11,244
4 5
6
7 8