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
$482M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.57M
3
+$4.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M

Top Sells

1
+$12.5M
2
+$5.51M
3
+$5.14M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.54M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.14M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 6.67%
3 Financials 3.18%
4 Communication Services 2.76%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.07%
4,076
+304
177
$333K 0.07%
2,252
+140
178
$333K 0.07%
6,312
+2,860
179
$328K 0.07%
+17,696
180
$326K 0.07%
3,800
+261
181
$323K 0.07%
1,642
+132
182
$322K 0.07%
1,928
+107
183
$318K 0.07%
913
+13
184
$315K 0.07%
6,289
-1,138
185
$315K 0.07%
7,082
+372
186
$310K 0.06%
13,100
187
$309K 0.06%
1,064
+1
188
$305K 0.06%
1,765
+144
189
$303K 0.06%
+5,269
190
$303K 0.06%
5,226
+411
191
$300K 0.06%
11,435
+106
192
$298K 0.06%
11,717
+460
193
$298K 0.06%
21,620
+178
194
$296K 0.06%
1,799
-64
195
$289K 0.06%
3,889
+53
196
$287K 0.06%
18,200
-5,865
197
$282K 0.06%
11,153
+1,551
198
$280K 0.06%
4,703
+90
199
$278K 0.06%
4,427
-427
200
$275K 0.06%
2,320
-38,299
6 7
8
9 10