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
$550M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.7M
3
+$16.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.8M

Top Sells

1
+$2.51M
2
+$2.05M
3
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$976K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$891K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 6.92%
3 Financials 4.25%
4 Healthcare 4.2%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$703K 0.13%
30,158
+4,332
152
$703K 0.13%
4,382
+407
153
$698K 0.13%
79,464
+18,663
154
$697K 0.13%
7,256
+1,542
155
$695K 0.13%
1,501
-17
156
$690K 0.13%
60,982
-8,265
157
$683K 0.12%
5,621
+79
158
$680K 0.12%
2,811
+336
159
$676K 0.12%
9,465
-37
160
$676K 0.12%
11,466
-1,240
161
$672K 0.12%
2,754
+115
162
$660K 0.12%
6,800
+126
163
$658K 0.12%
3,137
+454
164
$656K 0.12%
11,801
-7,287
165
$655K 0.12%
6,040
-1,290
166
$653K 0.12%
12,914
-11,254
167
$651K 0.12%
1,490
+53
168
$650K 0.12%
12,871
-11,086
169
$646K 0.12%
4,171
+87
170
$645K 0.12%
7,832
+1,640
171
$641K 0.12%
4,504
-565
172
$639K 0.12%
5,281
+664
173
$638K 0.12%
14,550
-11
174
$638K 0.12%
7,111
+1,350
175
$638K 0.12%
8,535
+343
5 6
7
8 9