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
$443M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.4M
3
+$10M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.38M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$8.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.58M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.69M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 6.32%
3 Financials 2.81%
4 Industrials 2.81%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 8.92%
434,608
-62,647
2
$34.3M 7.75%
736,047
-11,605
3
$28.9M 6.53%
1,103,451
+368,404
4
$18.1M 4.09%
+710,136
5
$17.4M 3.92%
+340,464
6
$17.3M 3.9%
141,493
-35,651
7
$14.4M 3.25%
143,286
-8,291
8
$13.4M 3.03%
330,136
-51,236
9
$10.8M 2.43%
104,943
-2,105
10
$10.7M 2.41%
68,940
-16,720
11
$10M 2.26%
+390,274
12
$9.75M 2.2%
43,773
-5,631
13
$8.38M 1.89%
+336,368
14
$8.04M 1.82%
34,099
-7,221
15
$7.62M 1.72%
72,021
+2,643
16
$7M 1.58%
43,524
+28,189
17
$5.82M 1.32%
+87,353
18
$5.66M 1.28%
14,235
-3,121
19
$4.77M 1.08%
+97,234
20
$4.58M 1.03%
90,190
+3,524
21
$4.45M 1.01%
41,069
-35,204
22
$4.36M 0.98%
+149,018
23
$4.32M 0.97%
16,898
-2,295
24
$3.95M 0.89%
71,724
-45,888
25
$3.51M 0.79%
13,762
-1,831
1
2 3 4 5