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
$309M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.5M
3
+$9.4M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.58M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.56M

Top Sells

1
+$27.1M
2
+$13.8M
3
+$9.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.39M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.49M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.01%
3 Communication Services 2.58%
4 Financials 2.44%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 9.63%
425,269
+263,615
2
$20.5M 6.63%
731,827
-330,563
3
$19.4M 6.27%
534,517
-74,407
4
$12.8M 4.15%
140,672
+11,808
5
$12.5M 4.05%
+228,719
6
$12.3M 3.98%
336,973
+92,160
7
$9.5M 3.08%
68,880
+4,220
8
$9.4M 3.04%
+113,137
9
$8.58M 2.78%
+348,605
10
$8.56M 2.77%
+286,166
11
$6.62M 2.14%
32,536
+3,807
12
$6.57M 2.13%
75,023
+43,353
13
$6.54M 2.12%
152,402
+18,398
14
$6.25M 2.02%
+197,223
15
$6.08M 1.97%
+84,139
16
$5.46M 1.77%
66,393
+7,789
17
$5.36M 1.74%
17,322
+1,848
18
$4.7M 1.52%
92,637
+52,436
19
$4.34M 1.41%
+98,442
20
$4.01M 1.3%
39,300
+8,157
21
$3.96M 1.28%
65,280
+61,449
22
$3.24M 1.05%
18,141
+1,449
23
$2.97M 0.96%
+74,592
24
$2.79M 0.9%
14,518
+704
25
$2.48M 0.8%
34,960
+5,060
1
2 3 4 5