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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
+5.77%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$49.6M
Cap. Flow
+$41.2M
Cap. Flow %
12.59%
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.73M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$855K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Technology 13.08%
3 Consumer Discretionary 6.15%
4 Healthcare 5.08%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.4B
$293K 0.09%
6,580
-74
-1% -$3.4K
HSBC icon
227
HSBC
HSBC
$355B
$293K 0.09%
9,411
+308
+3% +$8.74K
PPL
228
PPL Corp
PPL
$25.7B
$290K 0.09%
9,925
+1,103
+13% +$30.3K
SLAB icon
229
Silicon Laboratories
SLAB
$7.29B
$288K 0.09%
+2,123
New +$279K
IP icon
230
International Paper
IP
$20.8B
$286K 0.09%
8,261
+664
+9% +$23K
DBX icon
231
Dropbox
DBX
$7.76B
$285K 0.09%
12,752
+726
+6% +$16K
BEN icon
232
Franklin Templeton
BEN
$17.6B
$279K 0.09%
+10,561
New +$262K
BDCZ icon
233
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
$279K 0.09%
16,658
-16
-0.1% -$269
EW icon
234
Edwards Lifesciences
EW
$52B
$275K 0.08%
3,690
-4
-0.1% -$308
META icon
235
Meta Platforms (Facebook)
META
$1.47T
$272K 0.08%
2,263
-2,939
-56% -$345K
CTVA icon
236
Corteva
CTVA
$56B
$269K 0.08%
+4,578
New +$290K
CUBE icon
237
CubeSmart
CUBE
$9.01B
$269K 0.08%
6,680
+1,591
+31% +$64K
MDT icon
238
Medtronic
MDT
$117B
$268K 0.08%
3,445
+124
+4% +$10.1K
ABT icon
239
Abbott
ABT
$195B
$267K 0.08%
+2,436
New +$252K
GIL icon
240
Gildan
GIL
$9.84B
$265K 0.08%
9,690
+2,532
+35% +$73.5K
SPLK
241
DELISTED
Splunk Inc
SPLK
$258K 0.08%
+3,000
New +$242K
M icon
242
Macy's
M
$5.79B
$258K 0.08%
12,487
+759
+6% +$15.5K
STLD icon
243
Steel Dynamics
STLD
$33.6B
$256K 0.08%
+2,624
New +$252K
ICVT icon
244
iShares Convertible Bond ETF
ICVT
$7.64B
$254K 0.08%
3,663
+211
+6% +$14.8K
WSM icon
245
Williams-Sonoma
WSM
$27.7B
$254K 0.08%
4,426
-814
-16% -$48.9K
EXEL icon
246
Exelixis
EXEL
$13.5B
$252K 0.08%
15,686
+476
+3% +$7.76K
GD icon
247
General Dynamics
GD
$103B
$252K 0.08%
1,014
-67
-6% -$16.3K
COP icon
248
ConocoPhillips
COP
$157B
$251K 0.08%
+2,127
New +$259K
LLY icon
249
Eli Lilly
LLY
$1.05T
$248K 0.08%
679
-93
-12% -$33K
XME icon
250
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$247K 0.08%
4,953
-835
-14% -$41.4K
8 9
10
11 12

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BONST
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LCM
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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
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WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Financial Group held 308 positions worth $327M, up 18% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $41.2M of net new capital in Q4 2022, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.73M trimmed.

  • Cooper Financial Group's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
  • Cooper Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.73M.
  • Cooper Financial Group fully exited Blackrock in Q4 2022, selling an estimated $378K.
  • Cooper Financial Group's ten largest holdings make up 29% of its $327M portfolio in Q4 2022.
  • Cooper Financial Group opened 47 new positions and closed 15 in Q4 2022.
  • Cooper Financial Group's portfolio value rose 18% quarter-over-quarter to $327M.

Based on Cooper Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.