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
$443M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.4M
3
+$10M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.38M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$8.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.58M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.69M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 6.32%
3 Financials 2.81%
4 Industrials 2.81%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.09%
7,894
-10,898
152
$383K 0.09%
1,159
-163
153
$382K 0.09%
1,180
-36
154
$376K 0.08%
9,634
-6,532
155
$376K 0.08%
1,658
-848
156
$375K 0.08%
3,432
-2,390
157
$373K 0.08%
18,799
-744
158
$364K 0.08%
12,053
-293,290
159
$362K 0.08%
12,174
-163,694
160
$361K 0.08%
2,747
-4,026
161
$359K 0.08%
3,717
-501
162
$351K 0.08%
+1,915
163
$348K 0.08%
462
-132
164
$341K 0.08%
2,534
-76
165
$332K 0.08%
16,473
-2,066
166
$332K 0.08%
1,891
+57
167
$326K 0.07%
+12,916
168
$325K 0.07%
1,485
-136
169
$323K 0.07%
+3,508
170
$320K 0.07%
+13,143
171
$320K 0.07%
900
-2,052
172
$316K 0.07%
3,780
173
$316K 0.07%
1,430
-12
174
$316K 0.07%
23,175
175
$314K 0.07%
4,360
-15,231
5 6
7
8 9