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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
+2.86%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$60.1M
Cap. Flow
+$48.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.89M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.74M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.28%
2 Technology 16.04%
3 Consumer Discretionary 6.64%
4 Financials 4.69%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$558K 0.07%
10,069
+3,665
+57% +$215K
ISRG icon
227
Intuitive Surgical
ISRG
$132B
$553K 0.07%
1,059
+201
+23% +$105K
CUBE icon
228
CubeSmart
CUBE
$9.01B
$540K 0.07%
12,595
-83
-0.7% -$3.98K
PPL
229
PPL Corp
PPL
$25.7B
$539K 0.06%
16,614
+1,943
+13% +$64K
BA icon
230
Boeing
BA
$166B
$539K 0.06%
3,046
-153
-5% -$24K
JAZZ icon
231
Jazz Pharmaceuticals
JAZZ
$15.9B
$534K 0.06%
4,334
+156
+4% +$18.4K
URI icon
232
United Rentals
URI
$64.1B
$530K 0.06%
752
+23
+3% +$18.7K
ABT icon
233
Abbott
ABT
$195B
$529K 0.06%
4,680
+528
+13% +$61K
PH icon
234
Parker-Hannifin
PH
$125B
$529K 0.06%
832
+48
+6% +$31.8K
JCI icon
235
Johnson Controls International
JCI
$84.6B
$527K 0.06%
6,676
+858
+15% +$68.8K
BJ icon
236
BJs Wholesale Club
BJ
$11.4B
$525K 0.06%
5,876
+637
+12% +$57.6K
JEF icon
237
Jefferies Financial Group
JEF
$12.2B
$524K 0.06%
6,686
+29
+0.4% +$2.09K
ORLY icon
238
O'Reilly Automotive
ORLY
$71.6B
$524K 0.06%
6,630
+570
+9% +$46K
FUL icon
239
H.B. Fuller
FUL
$3.03B
$517K 0.06%
7,667
-85
-1% -$6.38K
MRSK icon
240
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$515K 0.06%
15,602
+7,190
+85% +$238K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$513K 0.06%
1,831
+15
+0.8% +$4.24K
IQLT icon
242
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$511K 0.06%
13,779
+644
+5% +$25.2K
FCX icon
243
Freeport-McMoran
FCX
$110B
$509K 0.06%
13,379
+451
+3% +$20.2K
AIG icon
244
American International
AIG
$40.2B
$508K 0.06%
6,973
-737
-10% -$55.4K
VRP icon
245
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$507K 0.06%
20,977
-480
-2% -$11.7K
T icon
246
AT&T
T
$178B
$506K 0.06%
22,223
+2,813
+14% +$63.3K
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$492K 0.06%
4,254
-789
-16% -$92.1K
URA icon
248
Global X Uranium ETF
URA
$6.39B
$482K 0.06%
17,981
-1,822
-9% -$55.7K
EW icon
249
Edwards Lifesciences
EW
$52B
$479K 0.06%
6,466
+175
+3% +$12.2K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$476K 0.06%
3,682
-69
-2% -$9.24K
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 2024 Portfolio in Review

As of Q4 2024, Cooper Financial Group held 413 positions worth $830M, up 7.8% from $770M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $48.2M of net new capital in Q4 2024, opening 31 new positions and adding to 249 existing holdings. Its largest new stake was BWX Technologies: 6,620 shares worth $737K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.89M trimmed.

  • Cooper Financial Group's largest Q4 2024 buy was BWX Technologies: 6,620 shares worth $737K.
  • Cooper Financial Group added most to United Parcel Service in Q4 2024, an estimated $6.76M increase.
  • Cooper Financial Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.89M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.74M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $830M portfolio in Q4 2024.
  • Cooper Financial Group opened 31 new positions and closed 27 in Q4 2024.
  • Cooper Financial Group's portfolio value rose 7.8% quarter-over-quarter to $830M.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.