Cooper Financial Group 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Cooper Financial Group | Institutional Filer | ▲ 5.28% | $989.5M | 425 |
Current Portfolio Holdings
Showing all 425 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 2.1M | $65.1M | 6.58% |
| 2 | QQQ | Invesco QQQ Trust | — | 75K | $43.3M | 4.37% |
| 3 | NVDA | NVIDIA Corporation | Technology | 238K | $41.5M | 4.19% |
| 4 | AAPL | Apple Inc. | Technology | 159K | $40.4M | 4.09% |
| 5 | BOND | PIMCO ETF TR | — | 396K | $36.6M | 3.70% |
| 6 | PAVE | GLOBAL X FDS | — | 551K | $28.0M | 2.83% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 114K | $23.8M | 2.40% |
| 8 | STOX | HORIZON FDS | — | 870K | $23.5M | 2.38% |
| 9 | MSFT | Microsoft Corporation | Technology | 60K | $22.4M | 2.26% |
| 10 | AVGO | Broadcom Inc. | Technology | 65K | $20.0M | 2.02% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 341K | $19.4M | 1.96% |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | — | 368K | $18.6M | 1.88% |
| 13 | GOOGL | Alphabet Inc. | Technology | 64K | $18.4M | 1.86% |
| 14 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 509K | $17.2M | 1.74% |
| 15 | PVAL | PUTNAM ETF TRUST | — | 336K | $15.6M | 1.57% |
Showing 1 to 15 of 425 holdings