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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
-3.12%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.63M
Cap. Flow
+$9.24M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
134
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.59M
2
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
3
SGI
Somnigroup International
SGI
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$867K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Technology 18.52%
3 Consumer Discretionary 12.56%
4 Financials 6%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
226
H.B. Fuller
FUL
$3.03B
$217K 0.08%
3,279
+241
+8% +$17K
XLG icon
227
Invesco S&P 500 Top 50 ETF
XLG
$11B
$217K 0.08%
6,160
– –
NKE icon
228
Nike
NKE
$58.7B
$214K 0.08%
+1,594
New +$224K
SFM icon
229
Sprouts Farmers Market
SFM
$7.6B
$213K 0.08%
+6,669
New +$200K
ZBRA icon
230
Zebra Technologies
ZBRA
$16.9B
$212K 0.08%
512
-1,038
-67% -$477K
FDX icon
231
FedEx
FDX
$78.3B
$211K 0.08%
+913
New +$215K
AMD icon
232
Advanced Micro Devices
AMD
$760B
$210K 0.08%
+1,920
New +$229K
PPL
233
PPL Corp
PPL
$25.7B
$210K 0.08%
+7,347
New +$207K
EA
234
DELISTED
Electronic Arts
EA
$209K 0.08%
1,654
+52
+3% +$6.77K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$195B
$207K 0.08%
2,980
-61
-2% -$4.32K
EOG icon
236
EOG Resources
EOG
$75.2B
$204K 0.08%
+1,715
New +$191K
ORCL icon
237
Oracle
ORCL
$435B
$203K 0.08%
+2,458
New +$199K
JEF icon
238
Jefferies Financial Group
JEF
$12.2B
$202K 0.08%
6,423
+54
+0.8% +$1.83K
PTY icon
239
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$181K 0.07%
11,818
-60
-0.5% -$924
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$13.8B
$175K 0.07%
19,992
+8,634
+76% +$72.2K
GHY
241
PGIM Global High Yield Fund
GHY
$476M
$163K 0.06%
12,182
+254
+2% +$3.56K
NLY icon
242
Annaly Capital Management
NLY
$17.4B
$153K 0.06%
5,444
+669
+14% +$19.9K
WTER
243
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$10K ﹤0.01%
733
– –
ADP icon
244
Automatic Data Processing
ADP
$114B
– –
-828
Closed -$204K
AGNC icon
245
AGNC Investment
AGNC
$12.9B
– –
-16,461
Closed -$248K
APTV icon
246
Aptiv
APTV
$9.5B
– –
-1,508
Closed -$249K
BDCZ icon
247
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
– –
-10,365
Closed -$208K
BEN icon
248
Franklin Templeton
BEN
$17.6B
– –
-6,567
Closed -$220K
BIO icon
249
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-811
Closed -$613K
BTZ icon
250
BlackRock Credit Allocation Income Trust
BTZ
$946M
– –
-10,000
Closed -$151K
8 9
10
11 12

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cooper Financial Group held 278 positions worth $263M, down 0.61% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $9.24M of net new capital in Q1 2022, opening 44 new positions and adding to 134 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $867K trimmed.

  • Cooper Financial Group's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.
  • Cooper Financial Group added most to NVIDIA in Q1 2022, an estimated $1.73M increase.
  • Cooper Financial Group's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $867K.
  • Cooper Financial Group fully exited Generac Holdings in Q1 2022, selling an estimated $1.59M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $263M portfolio in Q1 2022.
  • Cooper Financial Group opened 44 new positions and closed 35 in Q1 2022.
  • Cooper Financial Group's portfolio value fell 0.61% quarter-over-quarter to $263M.

Based on Cooper Financial Group's 13F filing for Q1 2022, filed 12 Apr 2022.