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
376	376 WisdomTree WT $1.51B	$101K	0.01%	11,378 +797	+8%	+$7.11K
377	377 Lloyds Banking Group LYG $63.2B	$91.7K	0.01%	24,009 +1,561	+7%	+$5.96K
378	FSCO 378 FS Credit Opportunities Corp FSCO $1.42B	$76.8K	0.01%	10,900 -643	-6%	-$4.53K
379	379 ChargePoint CHPT $354M	$6.63K	0%	10,950	–	–
380	380 American Airlines Group AAL $7.19B	$0	0%	0 -10,387	Closed	–
381	381 Align Technology ALGN $13.1B	$0	0%	0 -1,421	Closed	–
382	382 ARK Innovation ETF ARKK $6.11B	$0	0%	0 -4,721	Closed	–
383	383 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$0	0%	0 -2,477	Closed	–
384	384 Core Alternative Capital CCOR $59.4M	$0	0%	0 -8,638	Closed	–
385	385 Coinbase COIN $61.4B	$0	0%	0 -829	Closed	–
386	386 Cencora COR $55.9B	$0	0%	0 -3,211	Closed	–
387	387 Datadog DDOG $42.4B	$0	0%	0 -1,996	Closed	–
388	388 Edwards Lifesciences EW $44.5B	$0	0%	0 -6,466	Closed	–
389	389 First Trust Managed Municipal ETF FMB $1.9B	$0	0%	0 -16,459	Closed	–
390	390 First Trust Preferred Securities and Income ETF FPE $5.77B	$0	0%	0 -45,439	Closed	–
391	391 Fortinet FTNT $77.8B	$0	0%	0 -32,333	Closed	–
392	392 iShares US Infrastructure ETF IFRA $2.51B	$0	0%	0 -4,401	Closed	–
393	393 Vanguard S&P Mid-Cap 400 Value ETF IVOV $915M	$0	0%	0 -2,776	Closed	–
394	394 Janus Henderson JHG $5.67B	$0	0%	0 -4,947	Closed	–
395	395 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.23B	$0	0%	0 -8,275	Closed	–
396	396 Marvell Technology MRVL $60B	$0	0%	0 -2,910	Closed	–
397	397 iShares National Muni Bond ETF MUB $38.9B	$0	0%	0 -2,734	Closed	–
398	398 Norwegian Cruise Line NCLH $8.36B	$0	0%	0 -7,927	Closed	–
399	399 Nice NICE $10.8B	$0	0%	0 -1,351	Closed	–
400	400 ServiceNow NOW $211B	$0	0%	0 -206	Closed	–