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
$443M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.4M
3
+$10M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.38M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$8.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.58M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.69M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 6.32%
3 Financials 2.81%
4 Industrials 2.81%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.07%
+10,234
177
$312K 0.07%
884
-53
178
$312K 0.07%
1,766
+271
179
$311K 0.07%
1,701
-185
180
$306K 0.07%
3,395
-203
181
$302K 0.07%
6,902
-483
182
$294K 0.07%
1,457
-519
183
$294K 0.07%
5,645
-2,040
184
$294K 0.07%
2,227
-54
185
$293K 0.07%
8,508
-1,230
186
$293K 0.07%
+11,326
187
$290K 0.07%
1,610
-6,637
188
$290K 0.07%
6,374
-230
189
$289K 0.07%
1,807
-5,282
190
$288K 0.07%
2,200
-906
191
$281K 0.06%
3,707
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192
$280K 0.06%
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-294
193
$279K 0.06%
11,499
+2,141
194
$279K 0.06%
2,474
-14,454
195
$277K 0.06%
1,079
-2,672
196
$275K 0.06%
+3,608
197
$273K 0.06%
4,384
-120
198
$271K 0.06%
1,653
-229
199
$264K 0.06%
2,315
-14,660
200
$259K 0.06%
693
-518
6 7
8
9 10