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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
-1.65%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$49.7M
(+5.3%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
453
New
73
Increased
192
Reduced
150
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$38.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.44M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.34M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.54M |
| 5 |
AstraZeneca
AZN
|
+$1.46M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Communication Services | 4.63% |
| 4 | Financials | 4.41% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $65.1M | 6.58% |
2,135,974
+74,453
| +4% | +$2.32M |
|
2
Invesco QQQ Trust
QQQ
$473B
| $43.3M | 4.37% |
74,968
+2,885
| +4% | +$1.75M |
|
3
NVIDIA
NVDA
$5.02T
| $41.5M | 4.19% |
237,840
+3,016
| +1% | +$553K |
|
4
Apple
AAPL
$4.89T
| $40.4M | 4.09% |
159,310
+5,211
| +3% | +$1.36M |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $36.6M | 3.7% |
396,395
+363,897
| +1,120% | +$34M |
|
6
Global X US Infrastructure Development ETF
PAVE
$14B
| $28M | 2.83% |
551,407
+18,114
| +3% | +$943K |
|
7
Amazon
AMZN
$2.69T
| $23.8M | 2.4% |
114,099
-1,563
| -1% | -$344K |
|
|
STOX
8
Horizon Core Equity ETF
STOX
$158M
| $23.5M | 2.38% |
+869,916
| New | +$24.6M |
|
9
Microsoft
MSFT
$2.98T
| $22.4M | 2.26% |
60,432
-1,346
| -2% | -$563K |
|
10
Broadcom
AVGO
$1.78T
| $20M | 2.02% |
64,593
+2,198
| +4% | +$723K |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $19.4M | 1.96% |
341,419
-93,487
| -21% | -$5.44M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $18.6M | 1.88% |
367,853
-15,715
| -4% | -$796K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $18.4M | 1.86% |
63,884
+2,710
| +4% | +$852K |
|
14
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $17.2M | 1.74% |
508,888
+26,928
| +6% | +$925K |
|
|
15
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $15.6M | 1.57% |
335,527
-91,995
| -22% | -$4.34M |
|
16
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $15.3M | 1.55% |
328,349
+25,625
| +8% | +$1.29M |
|
17
Tesla
TSLA
$1.47T
| $13.7M | 1.38% |
36,762
+1,725
| +5% | +$711K |
|
18
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $11.1M | 1.12% |
141,443
+4,403
| +3% | +$356K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.98M | 1.01% |
20,818
+2,715
| +15% | +$1.33M |
|
20
Invesco Total Return Bond ETF
GTO
$2.43B
| $9.18M | 0.93% |
196,095
+17,948
| +10% | +$851K |
|
21
Meta Platforms (Facebook)
META
$1.69T
| $9.05M | 0.91% |
15,809
+1,212
| +8% | +$777K |
|
22
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $8.81M | 0.89% |
79,738
-342
| -0.4% | -$37.7K |
|
23
Fidelity Total Bond ETF
FBND
$26.9B
| $8.49M | 0.86% |
186,094
-4,910
| -3% | -$226K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $8.48M | 0.86% |
29,561
+882
| +3% | +$277K |
|
25
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $8.41M | 0.85% |
104,351
+10,697
| +11% | +$888K |
|
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