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
$265M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.07M
3
+$3.02M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.14M

Top Sells

1
+$44.1M
2
+$40.4M
3
+$19.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 13.19%
3 Financials 5.53%
4 Communication Services 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.11%
1,535
+15
177
$294K 0.11%
4,163
-101
178
$294K 0.11%
6,501
+754
179
$291K 0.11%
10,924
-2,274
180
$291K 0.11%
3,798
+105
181
$287K 0.11%
5,802
-487
182
$286K 0.11%
4,282
-1,343
183
$280K 0.11%
4,086
+4
184
$275K 0.1%
13,057
-43
185
$273K 0.1%
1,154
+4
186
$272K 0.1%
10,826
-327
187
$272K 0.1%
5,326
+136
188
$266K 0.1%
695
+13
189
$266K 0.1%
3,176
-6,320
190
$261K 0.1%
734
-479
191
$260K 0.1%
722
-191
192
$259K 0.1%
+1,256
193
$254K 0.1%
1,022
+9
194
$252K 0.1%
4,493
-210
195
$250K 0.09%
+3,261
196
$249K 0.09%
1,508
-6
197
$249K 0.09%
2,151
+368
198
$248K 0.09%
16,461
-1,739
199
$248K 0.09%
8,232
+49
200
$246K 0.09%
+3,038
6 7
8
9 10