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
201
$511K 0.09%
52,121
+1,643
202
$508K 0.09%
6,236
+718
203
$504K 0.09%
2,236
-108
204
$503K 0.09%
860
+5
205
$493K 0.09%
16,570
-1,640
206
$493K 0.09%
4,720
-112
207
$489K 0.09%
3,978
+2
208
$488K 0.09%
5,019
+120
209
$486K 0.09%
3,030
-1,288
210
$479K 0.09%
10,339
+1,118
211
$478K 0.09%
7,545
+45
212
$475K 0.09%
4,085
-181
213
$471K 0.09%
+26,233
214
$471K 0.09%
8,984
-183
215
$462K 0.08%
19,239
+245
216
$460K 0.08%
11,338
+28
217
$447K 0.08%
1,119
-3
218
$447K 0.08%
40,263
-3,329
219
$446K 0.08%
15,119
-7
220
$442K 0.08%
6,417
-1,872
221
$440K 0.08%
3,998
+87
222
$438K 0.08%
11,605
-36
223
$437K 0.08%
14,682
+371
224
$434K 0.08%
26,639
-1,205
225
$433K 0.08%
2,672
+891
7 8
9
10 11