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
$608M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$3.45M
3 +$2.77M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.33M
5
DEI icon
Douglas Emmett
DEI
+$2.02M

Top Sells

1 +$1.85M
2 +$1.69M
3 +$1.49M
4
AAPL icon
Apple
AAPL
+$993K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 6.5%
3 Financials 4.7%
4 Healthcare 3.98%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$803K 0.13%
1,496
-5
152
$798K 0.13%
12,491
-73
153
$798K 0.13%
6,524
-1,872
154
$781K 0.13%
8,445
-256
155
$773K 0.13%
20,830
+1,835
156
$764K 0.13%
10,289
-743
157
$752K 0.12%
3,635
-1,338
158
$742K 0.12%
5,804
+523
159
$736K 0.12%
8,447
+615
160
$728K 0.12%
9,645
-2,225
161
$723K 0.12%
7,910
+654
162
$716K 0.12%
12,414
+1,693
163
$715K 0.12%
+9,885
164
$704K 0.12%
30,626
+468
165
$702K 0.12%
11,471
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166
$701K 0.12%
2,486
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167
$696K 0.11%
9,692
+1,157
168
$689K 0.11%
+7,773
169
$688K 0.11%
3,009
+113
170
$688K 0.11%
2,829
+1,197
171
$685K 0.11%
4,241
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172
$683K 0.11%
3,326
+189
173
$660K 0.11%
6,986
-147
174
$650K 0.11%
27,572
+101
175
$650K 0.11%
6,040