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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
-3.88%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$2.54M
Cap. Flow
+$16.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.11M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.95M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.6M
3
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
4
AMZN icon
Amazon
AMZN
+$885K
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.29%
2 Technology 14.51%
3 Consumer Discretionary 9.54%
4 Financials 5.19%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
226
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$233K 0.08%
11,092
+1,537
+16% +$35.3K
EMR icon
227
Emerson Electric
EMR
$86.6B
$233K 0.08%
3,186
+412
+15% +$34.2K
GD icon
228
General Dynamics
GD
$103B
$229K 0.08%
1,081
+1
+0.1% +$226
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$238B
$229K 0.08%
6,299
+705
+13% +$28.7K
SHEL icon
230
Shell
SHEL
$250B
$228K 0.08%
4,577
-1,184
-21% -$61K
APTV icon
231
Aptiv
APTV
$9.5B
$227K 0.08%
2,899
+593
+26% +$56.9K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.08%
7,203
+1,217
+20% +$45.1K
CPRI icon
233
Capri Holdings
CPRI
$1.53B
$225K 0.08%
+5,865
New +$274K
PPL
234
PPL Corp
PPL
$25.7B
$224K 0.08%
8,822
+1,436
+19% +$41.1K
BDX icon
235
Becton Dickinson
BDX
$51.6B
$222K 0.08%
+996
New +$248K
FLCB icon
236
Franklin US Core Bond ETF
FLCB
$3.06B
$222K 0.08%
10,584
-524
-5% -$11.5K
FDX icon
237
FedEx
FDX
$78.3B
$219K 0.08%
1,477
+208
+16% +$43.9K
GLD icon
238
SPDR Gold Trust
GLD
$149B
$218K 0.08%
1,411
-36
-2% -$5.79K
MRVL icon
239
Marvell Technology
MRVL
$195B
$215K 0.08%
5,005
-1,273
-20% -$63K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.08%
+4,484
New +$234K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$76.8B
$207K 0.07%
+3,577
New +$232K
KMI icon
242
Kinder Morgan
KMI
$70.3B
$207K 0.07%
12,463
+97
+0.8% +$1.72K
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$206K 0.07%
+3,329
New +$233K
CUBE icon
244
CubeSmart
CUBE
$9.01B
$204K 0.07%
+5,089
New +$229K
CPT icon
245
Camden Property Trust
CPT
$12.3B
$203K 0.07%
+1,699
New +$227K
PLTR icon
246
Palantir
PLTR
$448B
$203K 0.07%
+24,957
New +$222K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$203K 0.07%
1,956
-1,582
-45% -$185K
VHT icon
248
Vanguard Health Care ETF
VHT
$19.3B
$203K 0.07%
+906
New +$216K
GIL icon
249
Gildan
GIL
$9.84B
$202K 0.07%
+7,158
New +$214K
FIS icon
250
Fidelity National Information Services
FIS
$21.4B
$201K 0.07%
+2,655
New +$247K
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
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Cooper Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper Financial Group held 285 positions worth $278M, up 0.92% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $16.3M of net new capital in Q3 2022, opening 35 new positions and adding to 153 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $885K trimmed.

  • Cooper Financial Group's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.3M increase.
  • Cooper Financial Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $885K.
  • Cooper Financial Group fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q3 2022, selling an estimated $2.95M.
  • Cooper Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q3 2022.
  • Cooper Financial Group opened 35 new positions and closed 24 in Q3 2022.
  • Cooper Financial Group's portfolio value rose 0.92% quarter-over-quarter to $278M.

Based on Cooper Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.