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
$550M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Sells

1 +$2.51M
2 +$2.05M
3 +$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$976K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$891K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 6.92%
3 Financials 4.25%
4 Healthcare 4.2%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$827K 0.15%
8,537
-8,390
127
$821K 0.15%
15,900
128
$819K 0.15%
8,701
-6,740
129
$818K 0.15%
3,535
-432
130
$815K 0.15%
7,743
-332
131
$805K 0.15%
11,870
-1
132
$802K 0.15%
226
-26
133
$792K 0.14%
4,973
+695
134
$788K 0.14%
7,230
+119
135
$784K 0.14%
12,765
-985
136
$776K 0.14%
11,032
+7,264
137
$769K 0.14%
45,810
+537
138
$764K 0.14%
8,194
+695
139
$764K 0.14%
1,310
+4
140
$763K 0.14%
12,564
-513
141
$761K 0.14%
22,196
+931
142
$760K 0.14%
2,564
-124
143
$758K 0.14%
8,396
+554
144
$736K 0.13%
1,266
+23
145
$734K 0.13%
+39,045
146
$734K 0.13%
8,199
+337
147
$733K 0.13%
2,898
+251
148
$729K 0.13%
27,454
+2,958
149
$720K 0.13%
11,106
-710
150
$707K 0.13%
10,075
+208