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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
+2.57%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$36.4M
(+4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
411
New
26
Increased
167
Reduced
172
Closed
31
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$15.1M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.17M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$5.84M |
| 4 |
NVIDIA
NVDA
|
+$4.41M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$4.36M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 2 |
STEL
Stellar Bancorp
STEL
|
+$9.41M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.33M |
| 4 |
CADE
Cadence Bank
CADE
|
+$3.1M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.7M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Consumer Discretionary | 5.98% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 4.98% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $61M | 6.49% |
2,061,521
+100,732
| +5% | +$2.94M |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $44.3M | 4.71% |
72,083
-16,594
| -19% | -$10.2M |
|
|
3
NVIDIA
NVDA
$5.02T
| $43.8M | 4.66% |
234,824
+23,705
| +11% | +$4.41M |
|
4
Apple
AAPL
$4.89T
| $41.9M | 4.46% |
154,099
+2,255
| +1% | +$605K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $40.9M | 4.35% |
524,705
+35,494
| +7% | +$2.78M |
|
6
Microsoft
MSFT
$2.98T
| $29.9M | 3.18% |
61,778
+1,364
| +2% | +$684K |
|
7
Amazon
AMZN
$2.69T
| $26.7M | 2.84% |
115,662
+1,252
| +1% | +$286K |
|
8
Global X US Infrastructure Development ETF
PAVE
$14B
| $25.5M | 2.71% |
533,293
-8,427
| -2% | -$404K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $24.9M | 2.65% |
434,906
+11,404
| +3% | +$651K |
|
10
Broadcom
AVGO
$1.78T
| $21.6M | 2.3% |
62,395
+7,581
| +14% | +$2.71M |
|
11
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $19.5M | 2.07% |
427,522
+15,423
| +4% | +$677K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $19.4M | 2.06% |
383,568
-8,736
| -2% | -$443K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.1M | 2.04% |
61,174
+2,658
| +5% | +$759K |
|
14
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $16.5M | 1.76% |
481,960
+12,062
| +3% | +$407K |
|
15
Tesla
TSLA
$1.47T
| $15.8M | 1.68% |
35,037
-150
| -0.4% | -$66.5K |
|
|
16
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $15.4M | 1.64% |
302,724
+298,072
| +6,407% | +$15.1M |
|
17
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $10.9M | 1.16% |
137,040
+26,839
| +24% | +$2.13M |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $9.64M | 1.03% |
14,597
+240
| +2% | +$160K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.1M | 0.97% |
18,103
+285
| +2% | +$142K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $9M | 0.96% |
28,679
+65
| +0.2% | +$18.6K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $8.8M | 0.94% |
118,698
-240
| -0.2% | -$17.7K |
|
22
Fidelity Total Bond ETF
FBND
$26.9B
| $8.79M | 0.94% |
191,004
+8,145
| +4% | +$378K |
|
|
23
Invesco Total Return Bond ETF
GTO
$2.43B
| $8.45M | 0.9% |
178,147
+122,699
| +221% | +$5.84M |
|
24
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $8.17M | 0.87% |
80,080
+1,042
| +1% | +$104K |
|
|
25
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $7.21M | 0.77% |
+93,654
| New | +$7.17M |
|
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