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
201
$239K 0.09%
645
-1,162
202
$236K 0.09%
6,369
+41
203
$234K 0.09%
1,134
+17
204
$231K 0.09%
+1,692
205
$230K 0.09%
+2,468
206
$229K 0.09%
+2,461
207
$227K 0.09%
3,041
-848
208
$227K 0.09%
6,160
-110
209
$225K 0.08%
1,391
-100
210
$224K 0.08%
1,955
-84,021
211
$223K 0.08%
+993
212
$222K 0.08%
+2,339
213
$220K 0.08%
+6,567
214
$219K 0.08%
+502
215
$217K 0.08%
4,877
-7,318
216
$216K 0.08%
+941
217
$211K 0.08%
1,602
+23
218
$211K 0.08%
2,805
-33
219
$210K 0.08%
3,194
-1,233
220
$208K 0.08%
10,365
+10
221
$208K 0.08%
+2,006
222
$207K 0.08%
+1,157
223
$207K 0.08%
+7,956
224
$206K 0.08%
+1,466
225
$206K 0.08%
+937
7 8
9
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