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
$492M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.23M
3
+$6.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.53M

Top Sells

1
+$10M
2
+$4.02M
3
+$3.7M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 6.26%
3 Financials 3.04%
4 Industrials 2.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 9.42%
470,407
+35,799
2
$39.2M 7.97%
778,762
+42,715
3
$30.2M 6.13%
1,133,546
+30,095
4
$21.9M 4.45%
422,355
+81,891
5
$20M 4.07%
146,040
+4,547
6
$18.9M 3.84%
738,342
+28,206
7
$16.4M 3.33%
152,853
+9,567
8
$15.2M 3.1%
362,111
+31,975
9
$12M 2.45%
69,960
+1,020
10
$11.7M 2.38%
111,389
+6,446
11
$10.1M 2.06%
44,703
+930
12
$10.1M 2.06%
37,312
+3,213
13
$9.6M 1.95%
368,516
+32,148
14
$9.16M 1.86%
+118,012
15
$8.38M 1.71%
156,760
+135,123
16
$8.24M 1.68%
47,543
+4,019
17
$7.52M 1.53%
139,595
+42,361
18
$6.84M 1.39%
15,912
+1,677
19
$6.08M 1.24%
+176,110
20
$4.79M 0.97%
40,619
-31,402
21
$4.58M 0.93%
90,266
+76
22
$4.53M 0.92%
16,291
-607
23
$3.93M 0.8%
55,922
-31,431
24
$3.92M 0.8%
32,120
+720
25
$3.63M 0.74%
121,208
-27,810
1
2 3 4 5