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
$492M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.23M
3
+$6.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.53M

Top Sells

1
+$10M
2
+$4.02M
3
+$3.7M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 6.26%
3 Financials 3.04%
4 Industrials 2.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.08%
1,139
-20
152
$390K 0.08%
+15,483
153
$389K 0.08%
5,619
+77
154
$387K 0.08%
3,921
+204
155
$383K 0.08%
41,227
+15,000
156
$382K 0.08%
930
+46
157
$380K 0.08%
14,219
+1,303
158
$380K 0.08%
2,781
-50
159
$379K 0.08%
+6,679
160
$376K 0.08%
1,972
+81
161
$369K 0.08%
2,682
-65
162
$356K 0.07%
1,821
+120
163
$355K 0.07%
3,690
+295
164
$354K 0.07%
7,790
+888
165
$349K 0.07%
1,471
-14
166
$344K 0.07%
746
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167
$342K 0.07%
12,933
-210
168
$337K 0.07%
+11,106
169
$337K 0.07%
22,668
+3,222
170
$335K 0.07%
9,427
+919
171
$330K 0.07%
23,175
172
$329K 0.07%
900
173
$328K 0.07%
1,384
-46
174
$325K 0.07%
3,539
+130
175
$321K 0.07%
3,990
+282
5 6
7
8 9