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
201
$271K 0.06%
9,837
+714
202
$264K 0.05%
993
+7
203
$264K 0.05%
2,747
+261
204
$262K 0.05%
5,190
-627
205
$258K 0.05%
682
+81
206
$257K 0.05%
1,520
+113
207
$257K 0.05%
4,847
+115
208
$254K 0.05%
1,074
-310
209
$253K 0.05%
+5,230
210
$253K 0.05%
+4,082
211
$250K 0.05%
3,609
+274
212
$249K 0.05%
11,511
213
$244K 0.05%
3,693
+90
214
$242K 0.05%
4,386
+382
215
$238K 0.05%
1,150
+85
216
$236K 0.05%
1,827
-93
217
$234K 0.05%
3,118
+79
218
$232K 0.05%
5,747
+45
219
$232K 0.05%
19,408
220
$232K 0.05%
4,931
+100
221
$231K 0.05%
8,183
+1,183
222
$229K 0.05%
+4,608
223
$228K 0.05%
+422
224
$228K 0.05%
1,783
+239
225
$226K 0.05%
1,514
+173
7 8
9
10 11