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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
-2.6%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$12.7M
Cap. Flow
+$25.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.35M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.6%
2 Technology 16.38%
3 Consumer Discretionary 7.23%
4 Financials 4.7%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$12.3B
$393K 0.09%
4,156
+154
+4% +$16.4K
SHV icon
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$393K 0.09%
3,557
-751
-17% -$82.8K
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$386K 0.09%
1,974
-344
-15% -$70.1K
IP icon
229
International Paper
IP
$20.8B
$384K 0.09%
10,821
+439
+4% +$14.9K
ABT icon
230
Abbott
ABT
$195B
$379K 0.09%
3,911
-32
-0.8% -$3.36K
FUL icon
231
H.B. Fuller
FUL
$3.03B
$379K 0.09%
5,518
+241
+5% +$17K
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$378K 0.09%
6,298
+40
+0.6% +$2.49K
VZ icon
233
Verizon
VZ
$208B
$377K 0.09%
11,641
-705
-6% -$23.8K
URA icon
234
Global X Uranium ETF
URA
$6.39B
$376K 0.09%
13,906
-1,148
-8% -$27K
EL icon
235
Estee Lauder
EL
$37.4B
$375K 0.09%
2,591
+43
+2% +$7.17K
ORCL icon
236
Oracle
ORCL
$435B
$372K 0.09%
3,513
+228
+7% +$26.4K
TIP icon
237
iShares TIPS Bond ETF
TIP
$15B
$367K 0.09%
+3,537
New +$374K
VT icon
238
Vanguard Total World Stock ETF
VT
$81.2B
$366K 0.09%
3,926
+100
+3% +$9.71K
ARKK icon
239
ARK Innovation ETF
ARKK
$6.46B
$364K 0.09%
9,167
+1,374
+18% +$60.6K
BEN icon
240
Franklin Templeton
BEN
$17.6B
$352K 0.08%
14,311
+656
+5% +$17.7K
CUBE icon
241
CubeSmart
CUBE
$9.01B
$352K 0.08%
9,221
+284
+3% +$12K
IEX icon
242
IDEX
IEX
$17B
$351K 0.08%
1,688
+86
+5% +$18.7K
MRVL icon
243
Marvell Technology
MRVL
$195B
$347K 0.08%
6,407
+2,062
+47% +$122K
VRSN icon
244
VeriSign
VRSN
$26.4B
$344K 0.08%
1,700
+121
+8% +$25.1K
BLK icon
245
Blackrock
BLK
$180B
$344K 0.08%
532
+164
+45% +$115K
ADSK icon
246
Autodesk
ADSK
$55B
$340K 0.08%
1,641
+194
+13% +$40.8K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$76.8B
$338K 0.08%
4,937
+1,949
+65% +$138K
FMAY icon
248
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$336K 0.08%
8,760
-280
-3% -$10.9K
GPC icon
249
Genuine Parts
GPC
$19B
$331K 0.08%
2,292
+82
+4% +$12.7K
SLAB icon
250
Silicon Laboratories
SLAB
$7.29B
$330K 0.08%
2,850
+223
+8% +$30.8K
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
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MNBTD
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WC
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Cooper Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Financial Group held 344 positions worth $416M, up 3.1% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $25.9M of net new capital in Q3 2023, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.

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

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $1.93M trimmed.

  • Cooper Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.
  • Cooper Financial Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.96M increase.
  • Cooper Financial Group's biggest Q3 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.93M.
  • Cooper Financial Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023, selling an estimated $3.25M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
  • Cooper Financial Group opened 28 new positions and closed 20 in Q3 2023.
  • Cooper Financial Group's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on Cooper Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.