CFG

Cooper Financial Group Portfolio holdings

AUM $903M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.68M
3
+$8.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

1 Technology 17.52%
2 Financials 6.44%
3 Consumer Discretionary 5.72%
4 Communication Services 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$14B
$51.9M 6.1%
1,875,033
+305,732
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$47.9M 5.63%
+86,744
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$36.9M 4.34%
476,676
+38,128
AAPL icon
4
Apple
AAPL
$3.67T
$31.1M 3.65%
151,431
-11,879
NVDA icon
5
NVIDIA
NVDA
$4.43T
$30M 3.52%
189,692
-6,283
MSFT icon
6
Microsoft
MSFT
$3.8T
$29M 3.42%
58,374
+742
AMZN icon
7
Amazon
AMZN
$2.29T
$24.8M 2.92%
113,054
+2,302
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$9.49B
$23.6M 2.77%
540,568
-7,808
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$23.2M 2.73%
407,614
+46,741
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$20.4M 2.4%
402,206
-11,293
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70B
$16.8M 1.97%
632,513
+39,511
AVGO icon
12
Broadcom
AVGO
$1.67T
$15.5M 1.83%
56,371
-2,872
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$15M 1.76%
471,867
+25,714
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$11M 1.29%
62,208
-9,304
TSLA icon
15
Tesla
TSLA
$1.43T
$10.6M 1.25%
33,461
+166
DEI icon
16
Douglas Emmett
DEI
$2.26B
$9.24M 1.09%
614,664
+111
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.13M 1.07%
18,790
-1,245
FBND icon
18
Fidelity Total Bond ETF
FBND
$21.1B
$8.84M 1.04%
193,277
-12,317
STEL icon
19
Stellar Bancorp
STEL
$1.47B
$8.68M 1.02%
+310,293
META icon
20
Meta Platforms (Facebook)
META
$1.79T
$8.37M 0.98%
11,337
-197
JHML icon
21
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$8.08M 0.95%
110,166
-1,702
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$7.87M 0.93%
269,413
+123,391
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$7.86M 0.92%
19,819
+3
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18B
$7.35M 0.86%
80,693
-2,804
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$6.98M 0.82%
102,655
-5,595
1
2 3 4 5