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
101	101 Phillips Edison & Co PECO $4.51B	$1.52M	0.2%	41,762 +3	+0%	+$109
102	102 Oracle ORCL $488B	$1.5M	0.2%	10,748 -1,988	-16%	-$278K
103	103 Coca-Cola KO $307B	$1.49M	0.2%	20,781 +3,711	+22%	+$266K
104	104 Alibaba BABA $285B	$1.46M	0.19%	11,056 +141	+1%	+$18.6K
105	105 iShares Core MSCI EAFE ETF IEFA $141B	$1.42M	0.19%	18,818 +2,870	+18%	+$217K
106	106 Adobe ADBE $178B	$1.4M	0.18%	3,654 +20	+0.6%	+$7.67K
107	107 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$1.38M	0.18%	16,688 +254	+2%	+$21K
108	108 Booking.com BKNG $180B	$1.38M	0.18%	299 +1	+0.3%	+$4.61K
109	109 iShares US Technology ETF IYW $20.1B	$1.34M	0.18%	9,506 +1,354	+17%	+$190K
110	110 John Hancock Multifactor Developed International ETF JHMD $694M	$1.32M	0.17%	37,785 -31,226	-45%	-$1.09M
111	111 Marriot International MAR $72.8B	$1.3M	0.17%	5,438 +66	+1%	+$15.7K
112	112 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.28M	0.17%	12,783 -1,037	-8%	-$104K
113	113 NYLI Hedge Multi-Strategy Tracker ETF QAI $702M	$1.26M	0.17%	40,347 -968	-2%	-$30.3K
114	114 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$1.26M	0.17%	23,349 +7,682	+49%	+$415K
115	115 Nextra Energy NEE $149B	$1.25M	0.16%	17,595 +1,399	+9%	+$99.2K
116	116 Intuit INTU $213B	$1.24M	0.16%	2,025 +33	+2%	+$20.3K
117	117 Capital One COF $127B	$1.22M	0.16%	6,804 +507	+8%	+$90.9K
118	118 KLA KLAC $107B	$1.21M	0.16%	1,786 +135	+8%	+$91.8K
119	119 Thermo Fisher Scientific TMO $152B	$1.2M	0.16%	2,408 +420	+21%	+$209K
120	120 JPMorgan Income ETF JPIE $3.85B	$1.19M	0.16%	25,749 +3,147	+14%	+$145K
121	IGR 121 CBRE Global Real Estate Income Fund IGR $733M	$1.18M	0.16%	228,912 +7,368	+3%	+$38K
122	122 First Trust Long/Short Equity ETF FTLS $2B	$1.18M	0.16%	18,429 +2,395	+15%	+$153K
123	123 CrowdStrike CRWD $117B	$1.17M	0.15%	3,316 +960	+41%	+$338K
124	124 AstraZeneca AZN $226B	$1.17M	0.15%	15,902 +2,435	+18%	+$179K
125	125 Vanguard Growth ETF VUG $168B	$1.16M	0.15%	3,127 -7	-0.2%	-$2.6K