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
$492M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.23M
3
+$6.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.53M

Top Sells

1
+$10M
2
+$4.02M
3
+$3.7M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 6.26%
3 Financials 3.04%
4 Industrials 2.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.07%
1,814
+161
177
$319K 0.06%
1,551
+94
178
$319K 0.06%
5,935
+290
179
$318K 0.06%
2,363
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180
$318K 0.06%
4,716
+332
181
$317K 0.06%
13,100
-2,000
182
$308K 0.06%
1,613
+3
183
$308K 0.06%
3,772
-313
184
$306K 0.06%
6,710
+336
185
$305K 0.06%
1,063
-16
186
$300K 0.06%
5,817
-2,077
187
$299K 0.06%
+1,510
188
$298K 0.06%
1,621
+93
189
$298K 0.06%
21,442
+3,173
190
$298K 0.06%
11,329
+3
191
$296K 0.06%
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192
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193
$292K 0.06%
4,854
-66,870
194
$290K 0.06%
+11,257
195
$288K 0.06%
1,863
+273
196
$287K 0.06%
3,836
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197
$275K 0.06%
4,732
+387
198
$274K 0.06%
1,920
+109
199
$274K 0.06%
+2,673
200
$270K 0.05%
11,511
+12
6 7
8
9 10