CFG

Cooper Financial Group Portfolio holdings

AUM $940M
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.21M
3
+$5.82M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$4.42M

Top Sells

1
+$10.2M
2
+$9.41M
3
+$5.33M
4
CADE icon
Cadence Bank
CADE
+$3.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.72M

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 5.98%
3 Communication Services 5.02%
4 Financials 4.95%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$61M 6.49%
2,061,521
+100,732
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$44.3M 4.71%
72,083
-16,594
NVDA icon
3
NVIDIA
NVDA
$4.55T
$43.8M 4.66%
234,824
+23,705
AAPL icon
4
Apple
AAPL
$3.8T
$41.9M 4.46%
154,099
+2,255
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$40.9M 4.35%
524,705
+35,494
MSFT icon
6
Microsoft
MSFT
$3.39T
$29.9M 3.18%
61,778
+1,364
AMZN icon
7
Amazon
AMZN
$2.55T
$26.7M 2.84%
115,662
+1,252
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$10.9B
$25.5M 2.71%
533,293
-8,427
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$24.9M 2.65%
434,906
+11,404
AVGO icon
10
Broadcom
AVGO
$1.63T
$21.6M 2.3%
62,395
+7,581
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$19.5M 2.07%
427,522
+15,423
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$19.4M 2.06%
383,568
-8,736
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.02T
$19.1M 2.04%
61,174
+2,658
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$16.5M 1.76%
481,960
+12,062
TSLA icon
15
Tesla
TSLA
$1.46T
$15.8M 1.68%
35,037
-150
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$15.4M 1.64%
302,724
+298,072
JHML icon
17
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$10.9M 1.16%
137,040
+26,839
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$9.64M 1.03%
14,597
+240
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.1M 0.97%
18,103
+285
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.02T
$9M 0.96%
28,679
+65
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$8.8M 0.94%
19,783
-40
FBND icon
22
Fidelity Total Bond ETF
FBND
$23.7B
$8.79M 0.94%
191,004
+8,145
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.03B
$8.45M 0.9%
178,147
+122,699
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$21.5B
$8.17M 0.87%
80,080
+1,042
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$7.21M 0.77%
+93,654
1
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