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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
+6.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$90.1M
Cap. Flow
+$51.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.86M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.92M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.32M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.36M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.11M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 15.42%
3 Consumer Discretionary 5.82%
4 Financials 4.37%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
226
DELISTED
Informatica
INFA
$575K 0.07%
22,732
+10,309
+83% +$261K
WTMF icon
227
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$570K 0.07%
16,040
-727
-4% -$26K
URA icon
228
Global X Uranium ETF
URA
$6.39B
$567K 0.07%
19,803
-5,356
-21% -$144K
AIG icon
229
American International
AIG
$40.2B
$565K 0.07%
+7,710
New +$575K
CRWD icon
230
CrowdStrike
CRWD
$224B
$563K 0.07%
8,032
+5,016
+166% +$356K
GLD icon
231
SPDR Gold Trust
GLD
$149B
$556K 0.07%
2,287
+20
+0.9% +$4.58K
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$545K 0.07%
13,135
+187
+1% +$7.45K
UNP icon
233
Union Pacific
UNP
$183B
$545K 0.07%
2,209
-17
-0.8% -$4.12K
PFE icon
234
Pfizer
PFE
$159B
$541K 0.07%
18,692
-225
-1% -$6.56K
HSBC icon
235
HSBC
HSBC
$355B
$537K 0.07%
11,887
+494
+4% +$21.4K
NKE icon
236
Nike
NKE
$58.7B
$529K 0.07%
5,982
+635
+12% +$49.8K
TGT icon
237
Target
TGT
$74.1B
$528K 0.07%
3,387
-1,584
-32% -$236K
VRP icon
238
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$525K 0.07%
21,457
+3
+0% +$72
EXEL icon
239
Exelixis
EXEL
$13.5B
$523K 0.07%
20,141
+805
+4% +$20K
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$509K 0.07%
9,530
-3,834
-29% -$195K
EXG icon
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$500K 0.07%
+57,381
New +$483K
PDI icon
242
PIMCO Dynamic Income Fund
PDI
$7.08B
$499K 0.06%
+24,616
New +$472K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$496K 0.06%
3,751
-332
-8% -$42K
PH icon
244
Parker-Hannifin
PH
$125B
$495K 0.06%
784
+11
+1% +$6.25K
NAC icon
245
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$492K 0.06%
41,390
+26
+0.1% +$305
BA icon
246
Boeing
BA
$166B
$486K 0.06%
3,199
+11
+0.3% +$1.89K
VBK icon
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$486K 0.06%
1,816
-55
-3% -$14.1K
PPL
248
PPL Corp
PPL
$25.7B
$485K 0.06%
+14,671
New +$449K
GRW
249
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.6M
$483K 0.06%
13,038
– –
ADSK icon
250
Autodesk
ADSK
$55B
$483K 0.06%
1,753
+76
+5% +$19.1K
8 9
10
11 12

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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
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RC
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MNBTD
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WC
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Cooper Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Financial Group held 412 positions worth $770M, up 13% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $51.3M of net new capital in Q3 2024, opening 40 new positions and adding to 197 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.

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

On the sell side, the largest reduction was Tesla, an estimated $2.36M trimmed.

  • Cooper Financial Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.
  • Cooper Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.43M increase.
  • Cooper Financial Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $2.36M.
  • Cooper Financial Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $1.65M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $770M portfolio in Q3 2024.
  • Cooper Financial Group opened 40 new positions and closed 30 in Q3 2024.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $770M.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.