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
201
$268K 0.05%
4,815
+329
202
$267K 0.05%
8,341
-268
203
$266K 0.05%
986
-1,700
204
$265K 0.05%
10,078
-380,196
205
$264K 0.05%
7,269
+939
206
$263K 0.05%
3,770
+162
207
$263K 0.05%
4,613
+296
208
$258K 0.05%
+9,123
209
$254K 0.05%
4,831
+296
210
$252K 0.05%
3,603
+293
211
$252K 0.05%
+3,056
212
$249K 0.05%
2,153
-321
213
$247K 0.05%
3,677
-67
214
$245K 0.05%
9,602
-411
215
$245K 0.05%
1,407
+98
216
$241K 0.05%
2,486
-208
217
$240K 0.05%
3,335
+135
218
$236K 0.05%
3,039
-2,366
219
$234K 0.05%
11,366
-5,107
220
$234K 0.05%
1,065
+73
221
$234K 0.05%
+1,316
222
$234K 0.05%
19,408
223
$231K 0.05%
+1,687
224
$230K 0.05%
+12,333
225
$230K 0.05%
4,831
+13
7 8
9
10 11