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
$550M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.7M
3
+$16.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.8M

Top Sells

1
+$2.51M
2
+$2.05M
3
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$976K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$891K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 6.92%
3 Financials 4.25%
4 Healthcare 4.2%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 5.14%
146,782
+4,122
2
$23.4M 4.26%
57,225
+40,004
3
$21.3M 3.87%
409,803
+276,072
4
$21M 3.82%
+897,975
5
$19.7M 3.58%
257,882
+245,066
6
$17.6M 3.21%
46,891
+1,387
7
$17.3M 3.14%
314,478
+100,750
8
$15.7M 2.86%
313,466
+2,048
9
$14.1M 2.56%
56,655
+13,648
10
$13.4M 2.44%
88,398
+8,287
11
$11.8M 2.14%
+342,033
12
$11.5M 2.09%
453,840
+53,865
13
$7.53M 1.37%
203,627
-26,381
14
$6.93M 1.26%
49,635
+3,491
15
$6.8M 1.24%
+468,894
16
$6.66M 1.21%
24,609
+27
17
$6.41M 1.17%
109,008
+3,745
18
$6.37M 1.16%
125,508
-14,606
19
$5.94M 1.08%
119,940
+17,350
20
$5.63M 1.02%
15,799
-391
21
$5.62M 1.02%
51,875
+2,338
22
$5.59M 1.02%
11,710
-5,252
23
$5.51M 1%
118,102
-1,158
24
$4.99M 0.91%
44,750
-690
25
$4.48M 0.82%
68,932
-331
1
2 3 4 5