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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
+8.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$58.5M
Cap. Flow
+$21.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.19M
5
DEI icon
Douglas Emmett
DEI
+$1.99M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.85M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.07%
2 Technology 15.05%
3 Consumer Discretionary 6.5%
4 Financials 4.7%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$170B
$471K 0.08%
1,146
+27
+2% +$10.3K
NICE icon
227
Nice
NICE
$6.38B
$465K 0.08%
+1,784
New +$405K
DYNF icon
228
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$462K 0.08%
+10,416
New +$437K
EXEL icon
229
Exelixis
EXEL
$13.5B
$462K 0.08%
19,448
+209
+1% +$4.65K
EXPD icon
230
Expeditors International
EXPD
$24.8B
$458K 0.08%
+3,765
New +$465K
HELO icon
231
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$455K 0.07%
8,122
+1,068
+15% +$58.2K
HSBC icon
232
HSBC
HSBC
$355B
$451K 0.07%
11,455
+117
+1% +$4.57K
NAC icon
233
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$451K 0.07%
40,881
+618
+2% +$6.8K
EME icon
234
Emcor
EME
$32.6B
$449K 0.07%
1,281
-5
-0.4% -$1.34K
ABT icon
235
Abbott
ABT
$195B
$448K 0.07%
3,945
-53
-1% -$6.08K
ALGN icon
236
Align Technology
ALGN
$11.2B
$448K 0.07%
1,366
+115
+9% +$33.7K
ARKK icon
237
ARK Innovation ETF
ARKK
$6.46B
$443K 0.07%
8,847
-137
-2% -$6.68K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$442K 0.07%
+1,695
New +$416K
URA icon
239
Global X Uranium ETF
URA
$6.39B
$441K 0.07%
15,309
+1,670
+12% +$48.3K
ADSK icon
240
Autodesk
ADSK
$55B
$438K 0.07%
1,681
+38
+2% +$9.62K
VT icon
241
Vanguard Total World Stock ETF
VT
$81.2B
$438K 0.07%
3,961
+35
+0.9% +$3.7K
BTAL icon
242
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$429K 0.07%
23,833
-7,943
-25% -$144K
HUM icon
243
Humana
HUM
$46.3B
$429K 0.07%
1,238
-1,097
-47% -$416K
PTF icon
244
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$424K 0.07%
7,385
+370
+5% +$19.7K
CEG icon
245
Constellation Energy
CEG
$98.1B
$423K 0.07%
2,287
-25
-1% -$3.55K
BEN icon
246
Franklin Templeton
BEN
$17.6B
$418K 0.07%
14,871
+189
+1% +$5.21K
ET icon
247
Energy Transfer Partners
ET
$73.4B
$409K 0.07%
25,993
– –
EW icon
248
Edwards Lifesciences
EW
$52B
$406K 0.07%
4,244
+2
+0% +$168
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$76.8B
$404K 0.07%
4,788
+464
+11% +$37.3K
IP icon
250
International Paper
IP
$20.8B
$399K 0.07%
10,234
-829
-7% -$30.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Financial Group held 377 positions worth $608M, up 11% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $21.9M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was Capital Group Growth ETF: 72,960 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Cooper Financial Group's largest Q1 2024 buy was Capital Group Growth ETF: 72,960 shares worth $2.33M.
  • Cooper Financial Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $4.78M increase.
  • Cooper Financial Group's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Cooper Financial Group fully exited Danaher in Q1 2024, selling an estimated $818K.
  • Cooper Financial Group's ten largest holdings make up 35% of its $608M portfolio in Q1 2024.
  • Cooper Financial Group opened 35 new positions and closed 28 in Q1 2024.
  • Cooper Financial Group's portfolio value rose 11% quarter-over-quarter to $608M.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.