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
$608M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.45M
3
+$2.77M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.33M
5
DEI icon
Douglas Emmett
DEI
+$2.02M

Top Sells

1
+$1.85M
2
+$1.69M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$993K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 6.5%
3 Financials 4.7%
4 Healthcare 3.98%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$649K 0.11%
7,490
-216
177
$648K 0.11%
14,949
+399
178
$645K 0.11%
1,776
-319
179
$636K 0.1%
4,129
+1,629
180
$634K 0.1%
16,906
+26
181
$628K 0.1%
57,113
-3,869
182
$625K 0.1%
3,237
-3,101
183
$621K 0.1%
+5,649
184
$612K 0.1%
7,689
+578
185
$601K 0.1%
10,657
-449
186
$601K 0.1%
5,303
+284
187
$594K 0.1%
+11,230
188
$593K 0.1%
15,210
+328
189
$590K 0.1%
4,562
-1,059
190
$579K 0.1%
20,399
-607
191
$576K 0.09%
691
+32
192
$576K 0.09%
2,791
+119
193
$570K 0.09%
16,591
+8,190
194
$570K 0.09%
7,575
+30
195
$569K 0.09%
15,571
-21,413
196
$565K 0.09%
10,945
-1,969
197
$562K 0.09%
4,237
+339
198
$562K 0.09%
4,472
-566
199
$559K 0.09%
871
+11
200
$559K 0.09%
2,273
+555
6 7
8
9 10