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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
+8.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$43.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$970K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Technology 15.39%
3 Consumer Discretionary 6.89%
4 Healthcare 5.09%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
226
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$333K 0.09%
9,040
-46
-0.5% -$1.66K
STZ icon
227
Constellation Brands
STZ
$22.3B
$332K 0.09%
+1,468
New +$327K
KR icon
228
Kroger
KR
$35.4B
$330K 0.09%
6,688
+108
+2% +$4.94K
KEYS icon
229
Keysight
KEYS
$54.5B
$330K 0.09%
+2,042
New +$347K
ORCL icon
230
Oracle
ORCL
$435B
$329K 0.09%
3,545
+1,018
+40% +$89.3K
BHP icon
231
BHP
BHP
$242B
$327K 0.09%
+5,160
New +$333K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.09%
9,447
+1,370
+17% +$48.6K
REGL icon
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$326K 0.09%
4,607
+28
+0.6% +$2.04K
NVO
234
Novo Nordisk
NVO
$202B
$325K 0.09%
+4,084
New +$290K
PPL
235
PPL Corp
PPL
$25.7B
$324K 0.09%
11,641
+1,716
+17% +$48.6K
SFM icon
236
Sprouts Farmers Market
SFM
$7.6B
$321K 0.09%
9,175
-1,655
-15% -$53.6K
FUL icon
237
H.B. Fuller
FUL
$3.03B
$318K 0.09%
4,652
+394
+9% +$27.5K
CALF icon
238
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$318K 0.09%
8,350
+1,941
+30% +$74.7K
MAA icon
239
Mid-America Apartment Communities
MAA
$15B
$317K 0.09%
+2,101
New +$333K
VRSN icon
240
VeriSign
VRSN
$26.4B
$314K 0.08%
+1,487
New +$307K
DBX icon
241
Dropbox
DBX
$7.76B
$310K 0.08%
14,326
+1,574
+12% +$34.5K
RTL
242
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$307K 0.08%
48,872
-4,539
-8% -$29.4K
EW icon
243
Edwards Lifesciences
EW
$52B
$305K 0.08%
3,690
– –
URA icon
244
Global X Uranium ETF
URA
$6.39B
$305K 0.08%
15,299
-43
-0.3% -$909
TFI icon
245
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$302K 0.08%
6,452
-421
-6% -$19.5K
WSM icon
246
Williams-Sonoma
WSM
$27.7B
$300K 0.08%
4,938
+512
+12% +$32K
CTVA icon
247
Corteva
CTVA
$56B
$298K 0.08%
4,947
+369
+8% +$22.5K
QCOM icon
248
Qualcomm
QCOM
$175B
$297K 0.08%
2,329
-486
-17% -$60.4K
ADSK icon
249
Autodesk
ADSK
$55B
$291K 0.08%
1,398
+166
+13% +$34.2K
TWLO icon
250
Twilio
TWLO
$36.5B
$288K 0.08%
4,323
-421
-9% -$26K
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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Cooper Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cooper Financial Group held 325 positions worth $371M, up 13% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $19.7M of net new capital in Q1 2023, opening 32 new positions and adding to 195 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.84M trimmed.

  • Cooper Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.3M increase.
  • Cooper Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.84M.
  • Cooper Financial Group fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $970K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $371M portfolio in Q1 2023.
  • Cooper Financial Group opened 32 new positions and closed 27 in Q1 2023.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $371M.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.