We are live on
!
Find out more
CFG
Cooper Financial Group Portfolio holdings
AUM
$1.21B
1-Year Est. Return
28.32%
This Fund
S&P 500
This Quarter
Est. Return
+17.68%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.9M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.61% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $79.2M | 6.57% |
2,276,475
+140,501
| +7% | +$4.63M |
|
2
Invesco QQQ Trust
QQQ
$473B
| $58.4M | 4.84% |
79,322
+4,354
| +6% | +$3M |
|
3
NVIDIA
NVDA
$5.02T
| $47.7M | 3.95% |
238,236
+396
| +0.2% | +$81.4K |
|
4
Apple
AAPL
$4.89T
| $47.1M | 3.9% |
162,755
+3,445
| +2% | +$985K |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $39.9M | 3.31% |
433,100
+36,705
| +9% | +$3.38M |
|
6
Global X US Infrastructure Development ETF
PAVE
$14B
| $34M | 2.82% |
576,388
+24,981
| +5% | +$1.4M |
|
|
STOX
7
Horizon Core Equity ETF
STOX
$158M
| $27.3M | 2.26% |
878,898
+8,982
| +1% | +$270K |
|
8
Amazon
AMZN
$2.69T
| $27.2M | 2.25% |
114,005
-94
| -0.1% | -$23.6K |
|
9
Broadcom
AVGO
$1.78T
| $24.2M | 2% |
63,965
-628
| -1% | -$252K |
|
10
JPMorgan International Value ETF
JIVE
$3.23B
| $23.3M | 1.93% |
+253,083
| New | +$23.1M |
|
11
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $23M | 1.91% |
+664,422
| New | +$22.1M |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $22.8M | 1.89% |
63,704
-180
| -0.3% | -$64.8K |
|
13
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $22.7M | 1.88% |
345,788
+17,439
| +5% | +$1.04M |
|
14
Microsoft
MSFT
$2.98T
| $22.1M | 1.84% |
59,344
-1,088
| -2% | -$440K |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $22M | 1.82% |
227,971
+123,620
| +118% | +$11.4M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $20.5M | 1.7% |
362,108
+20,689
| +6% | +$1.17M |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $19.1M | 1.58% |
522,233
+13,345
| +3% | +$478K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $18M | 1.49% |
355,291
-12,562
| -3% | -$635K |
|
19
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $16.8M | 1.4% |
330,397
-5,130
| -2% | -$255K |
|
20
Tesla
TSLA
$1.47T
| $15.8M | 1.31% |
37,531
+769
| +2% | +$306K |
|
21
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $12.5M | 1.04% |
140,536
-907
| -0.6% | -$78.1K |
|
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
| $10.5M | 0.87% |
+386,464
| New | +$11.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.4M | 0.86% |
20,726
-92
| -0.4% | -$44.2K |
|
24
Fidelity Enhanced International ETF
FENI
$10.3B
| $10.3M | 0.85% |
255,812
+134,328
| +111% | +$5.31M |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $9.8M | 0.81% |
118,652
+26
| +0% | +$2.06K |
|
Similar funds
RCYC
TWM
APM
SGDR
HCM
MB
LWIC
VC