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Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$217M
Cap. Flow
-$246M
Cap. Flow %
-92.82%
Top 10 Hldgs %
33.85%
Holding
282
New
34
Increased
83
Reduced
114
Closed
48

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.03M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.98M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.43%
2 Technology 18.98%
3 Consumer Discretionary 13.19%
4 Financials 5.62%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$114B
$204K 0.08%
828
-189
-19% -$42.8K
CUBE icon
227
CubeSmart
CUBE
$9.01B
$203K 0.08%
3,575
-1,655
-32% -$89K
EXC icon
228
Exelon
EXC
$45.3B
$201K 0.08%
+4,866
New +$183K
PTY icon
229
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$196K 0.07%
+11,878
New +$211K
GHY
230
PGIM Global High Yield Fund
GHY
$476M
$180K 0.07%
11,928
+230
+2% +$3.53K
BTZ icon
231
BlackRock Credit Allocation Income Trust
BTZ
$946M
$151K 0.06%
10,000
– –
NLY icon
232
Annaly Capital Management
NLY
$17.4B
$149K 0.06%
4,775
-8,297
-63% -$279K
PSLV icon
233
Sprott Physical Silver Trust
PSLV
$13.8B
$91K 0.03%
+11,358
New +$92.4K
WTER
234
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$13K ﹤0.01%
+733
New +$15.9K
AEP icon
235
American Electric Power
AEP
$66.6B
– –
-2,653
Closed -$215K
AMT icon
236
American Tower
AMT
$82.1B
– –
-993
Closed -$264K
AOA icon
237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-13,292
Closed -$928K
BABA icon
238
Alibaba
BABA
$296B
– –
-2,252
Closed -$333K
BX icon
239
PUT
Blackstone
BX
$107B
– –
-1,800
Closed -$10K
CLF icon
240
Cleveland-Cliffs
CLF
$6.63B
– –
-10,368
Closed -$205K
CLX icon
241
Clorox
CLX
$12.4B
– –
-2,298
Closed -$381K
DBX icon
242
Dropbox
DBX
$7.76B
– –
-12,001
Closed -$351K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,149
Closed -$389K
DOW icon
244
Dow Inc
DOW
$22B
– –
-5,269
Closed -$303K
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-6,595
Closed -$549K
EAGG icon
246
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-4,386
Closed -$242K
ESGD icon
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-4,757
Closed -$373K
EUSB icon
248
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-4,608
Closed -$229K
FFWM
249
DELISTED
First Foundation Inc
FFWM
– –
-27,384
Closed -$720K
FTEC icon
250
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-2,320
Closed -$275K
8 9
10
11 12

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LCM
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TP
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CA
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MC
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RC
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MNBTD
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WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cooper Financial Group held 282 positions worth $265M, down 45% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $246M in Q4 2021, closing 48 positions and reducing 114 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cooper Financial Group opened a new position in LeaderShares AlphaFactor Tactical Focused ETF worth $3.02M.

  • Cooper Financial Group's largest Q4 2021 buy was LeaderShares AlphaFactor Tactical Focused ETF: 84,908 shares worth $3.02M.
  • Cooper Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $3.41M increase.
  • Cooper Financial Group's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $42.9M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $3.36M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $265M portfolio in Q4 2021.
  • Cooper Financial Group opened 34 new positions and closed 48 in Q4 2021.
  • Cooper Financial Group's portfolio value fell 45% quarter-over-quarter to $265M.

Based on Cooper Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.