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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
+9.49%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$134M
Cap. Flow
+$91.1M
Cap. Flow %
16.56%
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
166
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.7M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$934K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Technology 14.8%
3 Consumer Discretionary 6.92%
4 Financials 4.25%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$252B
$431K 0.08%
+3,202
New +$416K
PH icon
227
Parker-Hannifin
PH
$125B
$431K 0.08%
936
+334
+55% +$139K
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$431K 0.08%
1,975
+1
+0.1% +$204
PLTR icon
229
Palantir
PLTR
$448B
$429K 0.08%
24,969
-1
-0% -$18
CPT icon
230
Camden Property Trust
CPT
$12.3B
$426K 0.08%
4,295
+139
+3% +$12.9K
IBTF
231
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$424K 0.08%
18,233
+9,541
+110% +$221K
UNP icon
232
Union Pacific
UNP
$183B
$422K 0.08%
+1,718
New +$378K
EXC icon
233
Exelon
EXC
$45.3B
$409K 0.07%
11,398
-2,139
-16% -$82.4K
HSY icon
234
Hershey
HSY
$36B
$407K 0.07%
2,185
-115
-5% -$21.8K
VT icon
235
Vanguard Total World Stock ETF
VT
$81.2B
$404K 0.07%
3,926
– –
EXG icon
236
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$403K 0.07%
52,198
+13,495
+35% +$100K
EELV icon
237
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$400K 0.07%
16,659
-872
-5% -$20K
ADSK icon
238
Autodesk
ADSK
$55B
$400K 0.07%
1,643
+2
+0.1% +$432
IP icon
239
International Paper
IP
$20.8B
$400K 0.07%
11,063
+242
+2% +$8.46K
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$391K 0.07%
3,551
-6
-0.2% -$661
SLYG icon
241
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$391K 0.07%
4,675
+190
+4% +$14.3K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$390K 0.07%
6,013
-285
-5% -$17.4K
PWR icon
243
Quanta Services
PWR
$90.6B
$383K 0.07%
1,774
+300
+20% +$55.4K
SLAB icon
244
Silicon Laboratories
SLAB
$7.29B
$378K 0.07%
2,858
+8
+0.3% +$875
URA icon
245
Global X Uranium ETF
URA
$6.39B
$378K 0.07%
13,639
-267
-2% -$7.33K
BXSL icon
246
Blackstone Secured Lending
BXSL
$5.77B
$375K 0.07%
+13,561
New +$374K
HELO icon
247
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$373K 0.07%
+7,054
New +$361K
EL icon
248
Estee Lauder
EL
$37.4B
$366K 0.07%
2,500
-91
-4% -$12.1K
ET icon
249
Energy Transfer Partners
ET
$73.4B
$359K 0.07%
25,993
+14,393
+124% +$196K
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$354K 0.06%
1,494
+285
+24% +$63K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cooper Financial Group held 359 positions worth $550M, up 32% from $416M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $91.1M of net new capital in Q4 2023, opening 35 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Cooper Financial Group's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.
  • Cooper Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $17.9M increase.
  • Cooper Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Cooper Financial Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.41M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $550M portfolio in Q4 2023.
  • Cooper Financial Group opened 35 new positions and closed 17 in Q4 2023.
  • Cooper Financial Group's portfolio value rose 32% quarter-over-quarter to $550M.

Based on Cooper Financial Group's 13F filing for Q4 2023, filed 16 Jan 2024.