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
$265M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.07M
3
+$3.02M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.14M

Top Sells

1
+$44.1M
2
+$40.4M
3
+$19.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 13.19%
3 Financials 5.53%
4 Communication Services 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.14%
7,421
-943
152
$372K 0.14%
4,006
+125
153
$372K 0.14%
5,090
+66
154
$363K 0.14%
1,657
+47
155
$339K 0.13%
3,159
-97,270
156
$337K 0.13%
11,717
157
$336K 0.13%
1,707
+65
158
$335K 0.13%
+3,261
159
$335K 0.13%
16,015
-4,647
160
$335K 0.13%
14,560
+105
161
$333K 0.13%
2,243
-342
162
$331K 0.12%
3,992
+192
163
$329K 0.12%
+9,152
164
$326K 0.12%
1,016
-48
165
$326K 0.12%
5,880
-114,278
166
$313K 0.12%
487
+65
167
$312K 0.12%
3,579
-497
168
$311K 0.12%
2,659
-1,553
169
$310K 0.12%
5,279
+53
170
$303K 0.11%
5,828
-5,699
171
$302K 0.11%
14,560
-9,576
172
$302K 0.11%
2,051
-632
173
$300K 0.11%
4,530
-10,164
174
$299K 0.11%
2,815
+68
175
$298K 0.11%
3,641
+32
5 6
7
8 9