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
$309M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.5M
3
+$9.4M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.58M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.56M

Top Sells

1
+$27.1M
2
+$13.8M
3
+$9.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.39M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.49M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.01%
3 Communication Services 2.58%
4 Financials 2.44%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.09%
+8,210
152
$265K 0.09%
+9,508
153
$264K 0.09%
2,656
154
$263K 0.09%
+730
155
$263K 0.09%
3,782
-335
156
$258K 0.08%
+1,981
157
$255K 0.08%
985
+1
158
$253K 0.08%
7,554
-1,736
159
$247K 0.08%
+2,312
160
$243K 0.08%
4,217
161
$237K 0.08%
1,263
-480
162
$236K 0.08%
+433
163
$235K 0.08%
+4,596
164
$233K 0.08%
+6,726
165
$233K 0.08%
+2,216
166
$231K 0.07%
+4,453
167
$228K 0.07%
+5,838
168
$226K 0.07%
5,817
-839
169
$226K 0.07%
+1,828
170
$224K 0.07%
+9,608
171
$222K 0.07%
+8,581
172
$219K 0.07%
5,570
+344
173
$215K 0.07%
+729
174
$214K 0.07%
+2,186
175
$213K 0.07%
+2,889
4 5 6
7
8