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
201
$546K 0.09%
6,848
+612
202
$540K 0.09%
2,142
-94
203
$535K 0.09%
4,688
-32
204
$534K 0.09%
3,051
+24
205
$519K 0.09%
13,076
-12,343
206
$513K 0.08%
+4,430
207
$513K 0.08%
+7,062
208
$511K 0.08%
21,515
-1,371
209
$510K 0.08%
13,582
+2,184
210
$508K 0.08%
11,225
+886
211
$506K 0.08%
5,143
+848
212
$506K 0.08%
26,233
213
$506K 0.08%
12,057
+452
214
$505K 0.08%
2,424
-3,132
215
$504K 0.08%
906
-30
216
$501K 0.08%
3,995
-90
217
$499K 0.08%
7,367
+963
218
$497K 0.08%
8,238
+118
219
$490K 0.08%
15,726
+2,165
220
$489K 0.08%
+2,620
221
$488K 0.08%
5,190
-162
222
$486K 0.08%
4,032
+54
223
$483K 0.08%
3,359
+501
224
$479K 0.08%
26,704
+65
225
$478K 0.08%
58,533
+6,335
7 8
9
10 11