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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
+6.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
+$9.44M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.21%
2 Technology 17.41%
3 Consumer Discretionary 7.71%
4 Healthcare 4.86%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$19B
$374K 0.09%
2,210
+163
+8% +$26.7K
VT icon
227
Vanguard Total World Stock ETF
VT
$81.2B
$371K 0.09%
3,826
-62
-2% -$5.81K
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$370K 0.09%
2,568
-147
-5% -$20.7K
BEN icon
229
Franklin Templeton
BEN
$17.6B
$365K 0.09%
13,655
+1,274
+10% +$32.9K
CTVA icon
230
Corteva
CTVA
$56B
$363K 0.09%
6,327
+1,380
+28% +$80.5K
VRSN icon
231
VeriSign
VRSN
$26.4B
$357K 0.09%
1,579
+92
+6% +$20.3K
FMAY icon
232
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$352K 0.09%
9,040
– –
EXEL icon
233
Exelixis
EXEL
$13.5B
$348K 0.09%
18,203
+936
+5% +$18K
VNQI icon
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$346K 0.09%
+8,620
New +$353K
FALN icon
235
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$346K 0.09%
13,623
+1
+0% +$25
GLD icon
236
SPDR Gold Trust
GLD
$149B
$345K 0.09%
1,936
+472
+32% +$86.7K
IEX icon
237
IDEX
IEX
$17B
$345K 0.09%
1,602
+50
+3% +$10.5K
ARKK icon
238
ARK Innovation ETF
ARKK
$6.46B
$344K 0.09%
7,793
+1,665
+27% +$66.2K
MU icon
239
Micron Technology
MU
$1.05T
$341K 0.08%
5,401
+2,001
+59% +$129K
PPL
240
PPL Corp
PPL
$25.7B
$334K 0.08%
12,623
+982
+8% +$27.1K
MAA icon
241
Mid-America Apartment Communities
MAA
$15B
$331K 0.08%
2,181
+80
+4% +$12K
RTL
242
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$331K 0.08%
48,953
+81
+0.2% +$480
IP icon
243
International Paper
IP
$20.8B
$330K 0.08%
10,382
+772
+8% +$25.3K
URA icon
244
Global X Uranium ETF
URA
$6.39B
$327K 0.08%
15,054
-245
-2% -$5.01K
BHP icon
245
BHP
BHP
$242B
$322K 0.08%
5,393
+233
+5% +$13.9K
KR icon
246
Kroger
KR
$35.4B
$322K 0.08%
6,842
+154
+2% +$7.35K
WSM icon
247
Williams-Sonoma
WSM
$27.7B
$321K 0.08%
5,138
+200
+4% +$11.9K
QCOM icon
248
Qualcomm
QCOM
$175B
$315K 0.08%
2,645
+316
+14% +$36.3K
DE icon
249
Deere & Co
DE
$170B
$313K 0.08%
773
-83
-10% -$31.7K
BBAG icon
250
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$309K 0.08%
+6,683
New +$312K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cooper Financial Group held 332 positions worth $403M, up 8.7% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group's Q2 2023 filing shows 34 new, 193 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cooper Financial Group's largest Q2 2023 buy was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.65M increase.
  • Cooper Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cooper Financial Group fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $2.4M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $403M portfolio in Q2 2023.
  • Cooper Financial Group opened 34 new positions and closed 16 in Q2 2023.
  • Cooper Financial Group's portfolio value rose 8.7% quarter-over-quarter to $403M.

Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.