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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
+9.97%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$217M
Cap. Flow
-$246M
Cap. Flow %
-92.82%
Top 10 Hldgs %
33.85%
Holding
282
New
34
Increased
83
Reduced
114
Closed
48

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.03M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.98M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.43%
2 Technology 18.98%
3 Consumer Discretionary 13.19%
4 Financials 5.62%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$75.7B
– –
-6,312
Closed -$333K
HD icon
252
PUT
Home Depot
HD
$329B
– –
-600
Closed -$3K
ICLN icon
253
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-11,511
Closed -$249K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-13,336
Closed -$729K
IP icon
255
International Paper
IP
$20.8B
– –
-4,847
Closed -$257K
IRM icon
256
Iron Mountain
IRM
$35B
– –
-5,100
Closed -$222K
LUV icon
257
Southwest Airlines
LUV
$19.4B
– –
-8,891
Closed -$457K
MCD icon
258
McDonald's
MCD
$188B
– –
-2,594
Closed -$625K
MNST icon
259
Monster Beverage
MNST
$91.8B
– –
-14,164
Closed -$315K
MO icon
260
Altria Group
MO
$115B
– –
-4,924
Closed -$224K
MRK icon
261
Merck
MRK
$366B
– –
-3,118
Closed -$234K
NOMD icon
262
Nomad Foods
NOMD
$1.66B
– –
-9,837
Closed -$271K
O icon
263
Realty Income
O
$58.6B
– –
-3,446
Closed -$217K
OHI icon
264
Omega Healthcare
OHI
$13.9B
– –
-7,390
Closed -$221K
PALL icon
265
abrdn Physical Palladium Shares ETF
PALL
$741M
– –
-15,345
Closed -$547K
QRVO icon
266
Qorvo
QRVO
$8.36B
– –
-1,928
Closed -$322K
ROK icon
267
Rockwell Automation
ROK
$47.8B
– –
-1,663
Closed -$489K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-17,696
Closed -$328K
SCHI icon
269
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-8,150
Closed -$213K
SPFF icon
270
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-19,408
Closed -$232K
T icon
271
PUT
AT&T
T
$178B
– –
-2,648
Closed -$1K
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-22,847
Closed -$3.36M
TT icon
273
Trane Technologies
TT
$98.8B
– –
-1,765
Closed -$305K
UNH icon
274
UnitedHealth
UNH
$353B
– –
-562
Closed -$220K
VCV icon
275
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-21,620
Closed -$298K
8 9 10
11
12

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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 2021 Portfolio in Review

As of Q4 2021, Cooper Financial Group held 282 positions worth $265M, down 45% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $246M in Q4 2021, closing 48 positions and reducing 114 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cooper Financial Group opened a new position in LeaderShares AlphaFactor Tactical Focused ETF worth $3.02M.

  • Cooper Financial Group's largest Q4 2021 buy was LeaderShares AlphaFactor Tactical Focused ETF: 84,908 shares worth $3.02M.
  • Cooper Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $3.41M increase.
  • Cooper Financial Group's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $42.9M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $3.36M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $265M portfolio in Q4 2021.
  • Cooper Financial Group opened 34 new positions and closed 48 in Q4 2021.
  • Cooper Financial Group's portfolio value fell 45% quarter-over-quarter to $265M.

Based on Cooper Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.