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CFG
Cooper Financial Group Portfolio holdings
AUM
$1.21B
1-Year Est. Return
28.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$53.2M
(+6.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
421
New
47
Increased
150
Reduced
177
Closed
36
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$17.1M |
| 2 |
NVIDIA
NVDA
|
+$3.73M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.25M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.47M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.12M |
| 4 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
+$2.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.12M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $57.1M | 6.32% |
1,960,789
+85,756
| +5% | +$2.44M |
|
2
Invesco QQQ Trust
QQQ
$473B
| $53.2M | 5.89% |
88,677
+1,933
| +2% | +$1.11M |
|
|
3
NVIDIA
NVDA
$5.02T
| $39.4M | 4.36% |
211,119
+21,427
| +11% | +$3.73M |
|
4
Apple
AAPL
$4.89T
| $38.7M | 4.28% |
151,844
+413
| +0.3% | +$93.3K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $38.2M | 4.23% |
489,211
+12,535
| +3% | +$970K |
|
6
Microsoft
MSFT
$2.98T
| $31.3M | 3.46% |
60,414
+2,040
| +3% | +$1.04M |
|
7
Global X US Infrastructure Development ETF
PAVE
$14B
| $25.8M | 2.86% |
541,720
+1,152
| +0.2% | +$53K |
|
8
Amazon
AMZN
$2.69T
| $25.1M | 2.78% |
114,410
+1,356
| +1% | +$307K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $24.2M | 2.68% |
423,502
+15,888
| +4% | +$902K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $19.9M | 2.2% |
392,304
-9,902
| -2% | -$501K |
|
11
Broadcom
AVGO
$1.78T
| $18.1M | 2% |
54,814
-1,557
| -3% | -$478K |
|
|
12
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $17.6M | 1.95% |
+412,099
| New | +$17.1M |
|
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $15.7M | 1.74% |
469,898
-1,969
| -0.4% | -$64.2K |
|
14
Tesla
TSLA
$1.47T
| $15.6M | 1.73% |
35,187
+1,726
| +5% | +$599K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.2M | 1.57% |
58,516
-3,692
| -6% | -$773K |
|
|
16
Meta Platforms (Facebook)
META
$1.69T
| $10.5M | 1.17% |
14,357
+3,020
| +27% | +$2.25M |
|
17
Douglas Emmett
DEI
$2.14B
| $9.57M | 1.06% |
614,661
-3
| -0% | -$47 |
|
|
STEL
18
DELISTED
Stellar Bancorp
STEL
| $9.41M | 1.04% |
310,293
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.96M | 0.99% |
17,818
-972
| -5% | -$471K |
|
20
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $8.64M | 0.96% |
110,201
+35
| +0% | +$2.65K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $8.63M | 0.96% |
118,938
+24
| +0% | +$1.66K |
|
22
Fidelity Total Bond ETF
FBND
$26.9B
| $8.46M | 0.94% |
182,859
-10,418
| -5% | -$478K |
|
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $8.08M | 0.89% |
158,260
+28,746
| +22% | +$1.47M |
|
24
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $7.87M | 0.87% |
79,038
-1,655
| -2% | -$160K |
|
25
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $7.37M | 0.82% |
100,208
-2,447
| -2% | -$173K |
|
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