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
76	76 Bank of America BAC $339B	$2M	0.26%	47,943 +3,502	+8%	+$146K
77	77 Arista Networks ANET $122B	$1.99M	0.26%	25,698	New	+$1.99M
78	GBAB 78 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB $398M	$1.98M	0.26%	127,377 -6,921	-5%	-$108K
79	79 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$1.97M	0.26%	40,362 +10,168	+34%	+$496K
80	80 Janus Henderson AAA CLO ETF JAAA $20.9B	$1.95M	0.26%	38,505 +2,700	+8%	+$137K
81	81 Salesforce CRM $262B	$1.94M	0.26%	7,241 +668	+10%	+$179K
82	82 McKesson MCK $90.2B	$1.93M	0.25%	2,861 +83	+3%	+$55.9K
83	83 Johnson & Johnson JNJ $373B	$1.91M	0.25%	11,516 +1,067	+10%	+$177K
84	84 John Hancock Multifactor Mid Cap ETF JHMM $4.06B	$1.91M	0.25%	33,250 -2,259	-6%	-$129K
85	85 FT Vest International Equity Moderate Buffer ETF December YDEC $83.2M	$1.9M	0.25%	79,963 +1,943	+2%	+$46.1K
86	86 Vanguard Total International Stock ETF VXUS $93.3B	$1.89M	0.25%	30,402 -5,554	-15%	-$345K
87	87 Fidelity MSCI Information Technology Index ETF FTEC $13.3B	$1.88M	0.25%	11,683 -189	-2%	-$30.5K
88	88 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $954M	$1.87M	0.25%	62,559 -1,905	-3%	-$56.9K
89	89 Fiserv FI $92.4B	$1.86M	0.25%	8,432 +152	+2%	+$33.6K
90	90 Schwab US Large- Cap ETF SCHX $54.6B	$1.85M	0.24%	83,980 +11,612	+16%	+$256K
91	91 Caterpillar CAT $166B	$1.84M	0.24%	5,569 -47	-0.8%	-$15.5K
92	92 iShares MSCI EAFE Value ETF EFV $25.5B	$1.73M	0.23%	29,332 +2,942	+11%	+$173K
93	93 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.71M	0.23%	29,354 +2,208	+8%	+$129K
94	94 Philip Morris PM $283B	$1.65M	0.22%	10,403 +2,361	+29%	+$375K
95	95 PayPal PYPL $71.4B	$1.65M	0.22%	25,247 +3,128	+14%	+$204K
96	96 Eaton ETN $125B	$1.63M	0.21%	5,984 +1,422	+31%	+$387K
97	97 iShares S&P 500 Value ETF IVE $38.2B	$1.61M	0.21%	8,434 +3,359	+66%	+$640K
98	98 iShares MBS ETF MBB $37.9B	$1.6M	0.21%	17,046 +3,092	+22%	+$290K
99	99 FedEx FDX $52.6B	$1.55M	0.2%	6,355 +798	+14%	+$195K
100	100 iShares Russell 1000 Value ETF IWD $61.4B	$1.54M	0.2%	8,211 -147	-2%	-$27.7K