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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
-15.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.1M
Cap. Flow
+$60.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.27M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.95M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.45M
3
LRCX icon
Lam Research
LRCX
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.6%
2 Technology 14.75%
3 Consumer Discretionary 8.76%
4 Financials 5.06%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$134B
$225K 0.08%
+1,910
New +$264K
SSNC icon
227
SS&C Technologies
SSNC
$19.6B
$224K 0.08%
3,855
+18
+0.5% +$1.16K
EA
228
DELISTED
Electronic Arts
EA
$223K 0.08%
1,832
+178
+11% +$22.7K
EELV icon
229
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$222K 0.08%
+9,555
New +$237K
EMR icon
230
Emerson Electric
EMR
$86.6B
$221K 0.08%
2,774
-1,513
-35% -$133K
FRC
231
DELISTED
First Republic Bank
FRC
$221K 0.08%
1,532
+182
+13% +$27.3K
MMM icon
232
3M
MMM
$89.9B
$220K 0.08%
+2,037
New +$246K
MCD icon
233
McDonald's
MCD
$188B
$219K 0.08%
+886
New +$218K
JETS icon
234
US Global Jets ETF
JETS
$783M
$215K 0.08%
13,057
– –
TDY icon
235
Teledyne Technologies
TDY
$28.8B
$213K 0.08%
567
+46
+9% +$19.2K
JPUS
236
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$212K 0.08%
2,321
-503
-18% -$49.8K
EOG icon
237
EOG Resources
EOG
$75.2B
$210K 0.08%
1,903
+188
+11% +$23.3K
FFWM
238
DELISTED
First Foundation Inc
FFWM
$210K 0.08%
10,275
+1,244
+14% +$27.5K
IEX icon
239
IDEX
IEX
$17B
$209K 0.08%
1,151
-41
-3% -$7.73K
IEO icon
240
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$207K 0.08%
+2,653
New +$235K
KMI icon
241
Kinder Morgan
KMI
$70.3B
$207K 0.08%
12,366
-3,752
-23% -$70.3K
APTV icon
242
Aptiv
APTV
$9.5B
$205K 0.07%
+2,306
New +$235K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$202K 0.07%
4,845
-30
-0.6% -$1.29K
IYE icon
244
iShares US Energy ETF
IYE
$1.83B
$201K 0.07%
5,282
-3,219
-38% -$137K
PPL
245
PPL Corp
PPL
$25.7B
$200K 0.07%
7,386
+39
+0.5% +$1.12K
F icon
246
Ford
F
$55.3B
$194K 0.07%
17,434
+3,031
+21% +$41.5K
KEMQ icon
247
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$180K 0.07%
11,512
-28,464
-71% -$457K
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$13.8B
$114K 0.04%
16,547
-3,445
-17% -$27K
VCV icon
249
Invesco California Value Municipal Income Trust
VCV
$516M
$106K 0.04%
+10,020
New +$105K
WTER
250
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$8K ﹤0.01%
1,300
+567
+77% +$4.92K
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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MNBTD
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Cooper Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cooper Financial Group held 292 positions worth $275M, up 4.6% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $60.6M of net new capital in Q2 2022, opening 49 new positions and adding to 138 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Cooper Financial Group's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.
  • Cooper Financial Group added most to Apple in Q2 2022, an estimated $2.95M increase.
  • Cooper Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.12M.
  • Cooper Financial Group fully exited Lam Research in Q2 2022, selling an estimated $732K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $275M portfolio in Q2 2022.
  • Cooper Financial Group opened 49 new positions and closed 42 in Q2 2022.
  • Cooper Financial Group's portfolio value rose 4.6% quarter-over-quarter to $275M.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.