CFG

Cooper Financial Group Portfolio holdings

AUM $759M

AUM

$759M

AUM Growth

-$71.3M (-9%)

Cap. Flow

+$18.8M

Cap. Flow % of AUM

2.47%

Top 10 Holdings %Top 10 Hldgs %

33.5%

Holding

416

New

Increased

248

Reduced

Closed

Top Buys

1	Schwab US Large-Cap Value ETF SCHV	$3.68M
2	Fidelity Total Bond ETF FBND	$3.46M
3	NVIDIA NVDA	$3M
4	Vanguard Intermediate-Term Bond ETF BIV	$2.92M
5	JPMorgan Equity Premium Income ETF JEPI	$2.08M

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$25.2M
2	iShares 20+ Year Treasury Bond ETF TLT	$3.99M
3	JPMorgan Ultra-Short Income ETF JPST	$3.15M
4	Tesla TSLA	$1.87M
5	John Hancock Multifactor Developed International ETF JHMD	$1.09M

Sector Composition

1	Technology	16.1%
2	Consumer Discretionary	6.05%
3	Financials	5.63%
4	Communication Services	4.14%
5	Healthcare	4.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Hartford Financial Services HIG $35.5B	$320K	0.04%	2,586 +257	+11%	+$31.8K
302	302 Vanguard Mid-Cap ETF VO $81B	$315K	0.04%	1,217 +70	+6%	+$18.1K
303	303 CSX Corp CSX $61.3B	$311K	0.04%	10,560 +261	+3%	+$7.68K
304	304 SEI Investments SEIC $10.5B	$310K	0.04%	3,990 +105	+3%	+$8.15K
305	305 Nike NKE $94.3B	$310K	0.04%	4,879 -1,184	-20%	-$75.2K
306	306 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$304K	0.04%	3,856 +671	+21%	+$52.9K
307	307 Analog Devices ADI $116B	$304K	0.04%	1,506 +271	+22%	+$54.7K
308	308 VanEck Semiconductor ETF SMH $24.2B	$302K	0.04%	1,428 +6	+0.4%	+$1.27K
309	309 CBRE Group CBRE $39.6B	$297K	0.04%	2,270 +152	+7%	+$19.9K
310	310 Blackstone Secured Lending BXSL $7.3B	$294K	0.04%	9,081 -18,214	-67%	-$589K
311	311 Invesco S&P MidCap Momentum ETF XMMO $3.8B	$289K	0.04%	2,540 -202	-7%	-$23K
312	312 Royal Caribbean RCL $73.2B	$288K	0.04%	1,402 +203	+17%	+$41.7K
313	313 Acuity Brands AYI $8.54B	$287K	0.04%	1,088 +94	+9%	+$24.8K
314	314 First Citizens BancShares FCNCA $24.7B	$286K	0.04%	154 +8	+5%	+$14.8K
315	315 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$285K	0.04%	12,402	New	+$285K
316	316 Insulet PODD $21B	$283K	0.04%	1,079 +58	+6%	+$15.2K
317	317 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$282K	0.04%	2,756 -1,443	-34%	-$147K
318	318 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$277K	0.04%	6,318 +66	+1%	+$2.89K
319	319 Invesco Dorsey Wright Technology Momentum ETF PTF $397M	$275K	0.04%	4,661 +256	+6%	+$15.1K
320	320 Boston Scientific BSX $147B	$275K	0.04%	2,723	New	+$275K
321	321 iShares Core US Aggregate Bond ETF AGG $124B	$273K	0.04%	2,759 +497	+22%	+$49.2K
322	322 Pacer Global Cash Cows Dividend ETF GCOW $2.31B	$271K	0.04%	7,326 -3,233	-31%	-$120K
323	323 Invesco S&P 500 Equal Weight ETF RSP $72.7B	$269K	0.04%	1,553 +152	+11%	+$26.3K
324	324 Shell SHEL $207B	$268K	0.04%	3,663 +109	+3%	+$7.99K
325	325 Illinois Tool Works ITW $73B	$268K	0.04%	1,081 +26	+2%	+$6.45K