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
$482M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.57M
3
+$4.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M

Top Sells

1
+$12.5M
2
+$5.51M
3
+$5.14M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.54M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.14M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 6.67%
3 Financials 3.18%
4 Communication Services 2.76%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 9.25%
452,793
-17,614
2
$38.2M 7.93%
757,889
-20,873
3
$21.7M 4.5%
426,265
+3,910
4
$20.9M 4.34%
147,866
+1,826
5
$20M 4.15%
187,876
+35,023
6
$17.6M 3.65%
663,739
-469,807
7
$13.7M 2.84%
537,106
-201,236
8
$11.5M 2.39%
44,643
-60
9
$11.5M 2.39%
70,020
+60
10
$10.9M 2.25%
100,429
+69,973
11
$10.8M 2.24%
107,069
-4,320
12
$10.7M 2.22%
38,028
+716
13
$9.38M 1.95%
251,246
-110,865
14
$8.98M 1.86%
359,036
-9,480
15
$8.82M 1.83%
165,655
+8,895
16
$8.71M 1.81%
+85,976
17
$8.29M 1.72%
275,294
+154,086
18
$7.78M 1.61%
99,218
-18,794
19
$6.87M 1.43%
15,949
+37
20
$6.26M 1.3%
120,158
-19,437
21
$4.79M 0.99%
152,982
+143,522
22
$4.41M 0.92%
16,170
-121
23
$4.3M 0.89%
32,160
+40
24
$3.66M 0.76%
57,181
+5,358
25
$3.36M 0.7%
+22,847
1
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