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
$608M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$3.45M
3 +$2.77M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.33M
5
DEI icon
Douglas Emmett
DEI
+$2.02M

Top Sells

1 +$1.85M
2 +$1.69M
3 +$1.49M
4
AAPL icon
Apple
AAPL
+$993K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 6.5%
3 Financials 4.7%
4 Healthcare 3.98%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$959K 0.16%
38,966
+1,768
127
$952K 0.16%
5,203
-1,181
128
$930K 0.15%
44,970
+5,925
129
$927K 0.15%
8,037
+294
130
$926K 0.15%
1,926
+436
131
$912K 0.15%
3,146
+248
132
$908K 0.15%
1,300
+34
133
$897K 0.15%
38,598
+20,365
134
$885K 0.15%
9,861
+5,986
135
$880K 0.14%
8,864
+665
136
$866K 0.14%
87,522
+35,401
137
$863K 0.14%
238
+12
138
$843K 0.14%
84,231
+4,767
139
$839K 0.14%
8,088
-449
140
$839K 0.14%
3,086
+275
141
$838K 0.14%
5,278
-42
142
$833K 0.14%
5,104
+722
143
$826K 0.14%
7,181
-3,371
144
$825K 0.14%
16,067
+167
145
$822K 0.14%
10,257
+182
146
$822K 0.14%
3,321
+567
147
$814K 0.13%
8,641
+447
148
$813K 0.13%
4,587
+83
149
$808K 0.13%
17,622
-40,246
150
$804K 0.13%
45,681
-129