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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
-3.12%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.63M
Cap. Flow
+$9.24M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
134
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.59M
2
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
3
SGI
Somnigroup International
SGI
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$867K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Technology 18.52%
3 Consumer Discretionary 12.56%
4 Financials 6%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
251
C.H. Robinson
CHRW
$17.6B
– –
-4,153
Closed -$447K
CION icon
252
CION Investment
CION
$363M
– –
-49,081
Closed -$641K
CPT icon
253
Camden Property Trust
CPT
$12.3B
– –
-1,157
Closed -$207K
CROX icon
254
Crocs
CROX
$5.86B
– –
-3,578
Closed -$459K
CUBE icon
255
CubeSmart
CUBE
$9.01B
– –
-3,575
Closed -$203K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,770
Closed -$462K
DYLD icon
257
LeaderShares Dynamic Yield ETF
DYLD
$40M
– –
-53,141
Closed -$1.34M
ETSY icon
258
Etsy
ETSY
$7.67B
– –
-1,657
Closed -$363K
GNRC icon
259
Generac Holdings
GNRC
$10.8B
– –
-4,522
Closed -$1.59M
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.41B
– –
-3,194
Closed -$210K
INMD icon
261
InMode
INMD
$855M
– –
-4,163
Closed -$294K
IXG icon
262
iShares Global Financials ETF
IXG
$700M
– –
-6,505
Closed -$521K
IYW icon
263
iShares US Technology ETF
IYW
$25.3B
– –
-1,955
Closed -$224K
LEA icon
264
Lear
LEA
$8.26B
– –
-2,970
Closed -$543K
MEDP icon
265
Medpace
MEDP
$16.8B
– –
-1,939
Closed -$422K
MMM icon
266
3M
MMM
$89.9B
– –
-2,243
Closed -$333K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.5B
– –
-7,095
Closed -$825K
MUC icon
268
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-25,272
Closed -$390K
NOVT icon
269
Novanta
NOVT
$5.38B
– –
-2,538
Closed -$448K
OKTA icon
270
Okta
OKTA
$29.1B
– –
-993
Closed -$223K
SCHJ icon
271
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-19,376
Closed -$490K
SLAB icon
272
Silicon Laboratories
SLAB
$7.29B
– –
-1,256
Closed -$259K
TROW icon
273
T. Rowe Price
TROW
$23.7B
– –
-1,707
Closed -$336K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,051
Closed -$302K
YETI icon
275
Yeti Holdings
YETI
$3.03B
– –
-3,992
Closed -$331K
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 2022 Portfolio in Review

As of Q1 2022, Cooper Financial Group held 278 positions worth $263M, down 0.61% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $9.24M of net new capital in Q1 2022, opening 44 new positions and adding to 134 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $867K trimmed.

  • Cooper Financial Group's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.
  • Cooper Financial Group added most to NVIDIA in Q1 2022, an estimated $1.73M increase.
  • Cooper Financial Group's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $867K.
  • Cooper Financial Group fully exited Generac Holdings in Q1 2022, selling an estimated $1.59M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $263M portfolio in Q1 2022.
  • Cooper Financial Group opened 44 new positions and closed 35 in Q1 2022.
  • Cooper Financial Group's portfolio value fell 0.61% quarter-over-quarter to $263M.

Based on Cooper Financial Group's 13F filing for Q1 2022, filed 12 Apr 2022.