CFG

Cooper Financial Group Portfolio holdings

AUM $850M

This Quarter Return

-3.08%

1 Year Return

+17.17%

3 Year Return

+64.84%

5 Year Return

+99.97%

10 Year Return

–

AUM

$759M

AUM Growth

-$71.3M (-9%)

Cap. Flow

-$37.8M

Cap. Flow % of AUM

-4.98%

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	Invesco QQQ Trust QQQ	$38.3M
2	Pacer US Cash Cows 100 ETF COWZ	$25.2M
3	iShares 20+ Year Treasury Bond ETF TLT	$3.99M
4	JPMorgan Ultra-Short Income ETF JPST	$3.15M
5	Fortinet FTNT	$3.05M

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
26	26 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$6.47M	0.85%	126,721 -8,905	-7%	-$455K
27	27 iShares Core S&P 500 ETF IVV $645B	$6.45M	0.85%	11,481 -198	-2%	-$111K
28	28 JPMorgan Active Bond ETF JBND $2.39B	$5.84M	0.77%	109,179 -3,507	-3%	-$188K
29	29 Pacer US Cash Cows 100 ETF COWZ $20.9B	$5.43M	0.72%	99,161 -460,272	-82%	-$25.2M
30	30 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$5.09M	0.67%	63,373 -11,301	-15%	-$908K
31	31 Procter & Gamble PG $371B	$4.98M	0.66%	29,227 +26	+0.1%	+$4.43K
32	32 Costco COST $415B	$4.82M	0.64%	5,097 +234	+5%	+$221K
33	33 Alphabet (Google) Class C GOOG $2.35T	$4.58M	0.6%	29,289 +410	+1%	+$64.1K
34	34 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$4.52M	0.6%	48,919 +20,626	+73%	+$1.91M
35	35 Capital Group Growth ETF CGGR $14.3B	$4.36M	0.57%	127,407 +11,384	+10%	+$390K
36	36 Walmart WMT $778B	$4.22M	0.56%	48,048 +1,090	+2%	+$95.7K
37	37 Exxon Mobil XOM $476B	$4.18M	0.55%	35,106 -5,184	-13%	-$617K
38	38 iShares Core Total USD Bond Market ETF IUSB $32.8B	$3.98M	0.52%	86,354 +12,787	+17%	+$589K
39	39 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$3.94M	0.52%	59,956 +13,269	+28%	+$873K
40	40 Capital Group Dividend Value ETF CGDV $19.9B	$3.79M	0.5%	106,438 +3,414	+3%	+$122K
41	41 Visa V $697B	$3.79M	0.5%	10,807 +1,489	+16%	+$522K
42	42 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$3.76M	0.49%	73,865 -672	-0.9%	-$34.2K
43	43 Schwab US Large-Cap Growth ETF SCHG $46.1B	$3.66M	0.48%	146,022 +6,220	+4%	+$156K
44	44 SPDR S&P 500 ETF Trust SPY $655B	$3.47M	0.46%	6,206 -103	-2%	-$57.6K
45	45 Invesco S&P SmallCap Value with Momentum ETF XSVM $575M	$3.43M	0.45%	68,425 +6,458	+10%	+$324K
46	46 Home Depot HD $373B	$3.33M	0.44%	9,092 +563	+7%	+$206K
47	47 Netflix NFLX $502B	$3.31M	0.44%	3,554 -66	-2%	-$61.5K
48	48 Chevron CVX $315B	$3.17M	0.42%	18,966 +1,306	+7%	+$218K
49	49 Invesco Total Return Bond ETF GTO $1.97B	$3.17M	0.42%	67,480 +4,033	+6%	+$189K
50	50 Vanguard Total Stock Market ETF VTI $514B	$3.15M	0.41%	11,445 -3,614	-24%	-$993K