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
$550M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.7M
3
+$16.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.8M

Top Sells

1
+$2.51M
2
+$2.05M
3
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$976K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$891K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 6.92%
3 Financials 4.25%
4 Healthcare 4.2%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$633K 0.12%
7,706
-16
177
$628K 0.11%
18,995
+2,488
178
$627K 0.11%
2,095
+248
179
$624K 0.11%
27,471
+2,066
180
$621K 0.11%
4,078
-1,139
181
$618K 0.11%
2,896
+1,710
182
$598K 0.11%
7,133
-673
183
$592K 0.11%
16,880
+62
184
$591K 0.11%
21,006
-64
185
$581K 0.11%
5,352
-474
186
$572K 0.1%
2,606
+113
187
$567K 0.1%
6,505
+302
188
$554K 0.1%
8,996
-4
189
$549K 0.1%
14,882
+460
190
$545K 0.1%
19,812
-186
191
$539K 0.1%
31,776
-2,203
192
$537K 0.1%
5,320
+34
193
$535K 0.1%
659
+127
194
$533K 0.1%
3,898
+453
195
$531K 0.1%
5,038
+1,525
196
$528K 0.1%
22,886
-70
197
$525K 0.1%
8,120
+188
198
$514K 0.09%
3,027
-463
199
$514K 0.09%
10,721
+1,508
200
$512K 0.09%
+9,658
6 7
8
9 10