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
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.27M
3
+$3.25M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$14B
$57.1M 6.32%
1,960,789
+85,756
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$53.2M 5.89%
88,677
+1,933
NVDA icon
3
NVIDIA
NVDA
$4.46T
$39.4M 4.36%
211,119
+21,427
AAPL icon
4
Apple
AAPL
$3.74T
$38.7M 4.28%
151,844
+413
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$38.2M 4.23%
489,211
+12,535
MSFT icon
6
Microsoft
MSFT
$3.82T
$31.3M 3.46%
60,414
+2,040
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$9.49B
$25.8M 2.86%
541,720
+1,152
AMZN icon
8
Amazon
AMZN
$2.27T
$25.1M 2.78%
114,410
+1,356
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$24.2M 2.68%
423,502
+15,888
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$19.9M 2.2%
392,304
-9,902
AVGO icon
11
Broadcom
AVGO
$1.65T
$18.1M 2%
54,814
-1,557
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$17.6M 1.95%
+412,099
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$15.7M 1.74%
469,898
-1,969
TSLA icon
14
Tesla
TSLA
$1.46T
$15.6M 1.73%
35,187
+1,726
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$14.2M 1.57%
58,516
-3,692
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$10.5M 1.17%
14,357
+3,020
DEI icon
17
Douglas Emmett
DEI
$2.24B
$9.57M 1.06%
614,661
-3
STEL icon
18
Stellar Bancorp
STEL
$1.5B
$9.41M 1.04%
310,293
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.96M 0.99%
17,818
-972
JHML icon
20
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$8.64M 0.96%
110,201
+35
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$8.63M 0.96%
19,823
+4
FBND icon
22
Fidelity Total Bond ETF
FBND
$21.1B
$8.46M 0.94%
182,859
-10,418
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$8.08M 0.89%
158,260
+28,746
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18B
$7.87M 0.87%
79,038
-1,655
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$7.37M 0.82%
100,208
-2,447
1
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