CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24.6M
3
+$7.03M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M

Top Sells

1
+$38.2M
2
+$5.44M
3
+$4.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.54M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Sector Composition

1 Technology 17.11%
2 Consumer Discretionary 5.04%
3 Communication Services 4.63%
4 Financials 4.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$65.1M 6.58%
2,135,974
+74,453
QQQ icon
2
Invesco QQQ Trust
QQQ
$415B
$43.3M 4.37%
74,968
+2,885
NVDA icon
3
NVIDIA
NVDA
$4.82T
$41.5M 4.19%
237,840
+3,016
AAPL icon
4
Apple
AAPL
$3.87T
$40.4M 4.09%
159,310
+5,211
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.78B
$36.6M 3.7%
396,395
+363,897
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$12.4B
$28M 2.83%
551,407
+18,114
AMZN icon
7
Amazon
AMZN
$2.69T
$23.8M 2.4%
114,099
-1,563
STOX
8
Horizon Core Equity ETF
STOX
$124M
$23.5M 2.38%
+869,916
MSFT icon
9
Microsoft
MSFT
$3.12T
$22.4M 2.26%
60,432
-1,346
AVGO icon
10
Broadcom
AVGO
$1.89T
$20M 2.02%
64,593
+2,198
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$19.4M 1.96%
341,419
-93,487
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$18.6M 1.88%
367,853
-15,715
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.06T
$18.4M 1.86%
63,884
+2,710
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$9.07B
$17.2M 1.74%
508,888
+26,928
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$9.43B
$15.6M 1.57%
335,527
-91,995
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$15.3M 1.55%
328,349
+25,625
TSLA icon
17
Tesla
TSLA
$1.46T
$13.7M 1.38%
36,762
+1,725
JHML icon
18
John Hancock Multifactor Large Cap ETF
JHML
$1.09B
$11.1M 1.12%
141,443
+4,403
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.98M 1.01%
20,818
+2,715
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.13B
$9.18M 0.93%
196,095
+17,948
META icon
21
Meta Platforms (Facebook)
META
$1.71T
$9.05M 0.91%
15,809
+1,212
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$24.6B
$8.81M 0.89%
79,738
-342
FBND icon
23
Fidelity Total Bond ETF
FBND
$25.3B
$8.49M 0.86%
186,094
-4,910
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.03T
$8.48M 0.86%
29,561
+882
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
$8.41M 0.85%
104,351
+10,697
1
2 3 4 5