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
$482M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.57M
3
+$4.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M

Top Sells

1
+$12.5M
2
+$5.51M
3
+$5.14M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.54M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.14M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 6.67%
3 Financials 3.18%
4 Communication Services 2.76%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.08%
24,921
+171
152
$390K 0.08%
3,996
+75
153
$390K 0.08%
1,611
+140
154
$389K 0.08%
1,149
+10
155
$388K 0.08%
2,514
+151
156
$381K 0.08%
2,298
+8
157
$379K 0.08%
2,585
+161
158
$378K 0.08%
8,880
+1,090
159
$374K 0.08%
1,619
+314
160
$374K 0.08%
1,616
+3
161
$373K 0.08%
4,757
+1,043
162
$370K 0.08%
1,955
+141
163
$366K 0.08%
3,881
+191
164
$365K 0.08%
5,024
+308
165
$363K 0.08%
2,683
+1
166
$361K 0.07%
13,198
+265
167
$358K 0.07%
1,491
-239
168
$356K 0.07%
+4,096
169
$356K 0.07%
5,625
+6
170
$352K 0.07%
23,175
171
$351K 0.07%
12,001
+895
172
$349K 0.07%
14,455
+236
173
$342K 0.07%
24,136
+1,468
174
$340K 0.07%
+4,264
175
$335K 0.07%
1,610
+59
5 6
7
8 9