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
$265M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.07M
3
+$3.02M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.14M

Top Sells

1
+$44.1M
2
+$40.4M
3
+$19.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 13.19%
3 Financials 5.53%
4 Communication Services 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.51%
112,065
-35,801
2
$14.6M 5.51%
41,451
-3,192
3
$12.4M 4.68%
74,300
+4,280
4
$11.9M 4.5%
35,462
-2,566
5
$7.7M 2.91%
16,145
+196
6
$4.79M 1.81%
16,025
-145
7
$4.79M 1.81%
66,107
+8,926
8
$4.75M 1.79%
32,760
+600
9
$4.74M 1.79%
43,961
-408,832
10
$4.09M 1.54%
64,723
+55,336
11
$4.07M 1.53%
96,818
+15,112
12
$3.65M 1.38%
11,942
-287
13
$3.56M 1.34%
120,195
+16,779
14
$3.44M 1.3%
8,281
-1,298
15
$3.27M 1.24%
20,022
+48
16
$3.07M 1.16%
+87,681
17
$3.02M 1.14%
+84,908
18
$2.86M 1.08%
50,555
+13,780
19
$2.54M 0.96%
49,789
+3,411
20
$2.45M 0.92%
70,832
+1,758
21
$2.27M 0.86%
19,787
+1,616
22
$2.24M 0.85%
72,431
+9,081
23
$2.22M 0.84%
83,262
-580,477
24
$2.19M 0.83%
30,808
+5,498
25
$2.13M 0.8%
12,694
-186
1
2 3 4 5