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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
-15.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.1M
Cap. Flow
+$60.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.27M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.95M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.45M
3
LRCX icon
Lam Research
LRCX
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.6%
2 Technology 14.75%
3 Consumer Discretionary 8.76%
4 Financials 5.06%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$760B
– –
-1,920
Closed -$210K
ANET icon
252
Arista Networks
ANET
$246B
– –
-6,412
Closed -$223K
BAC icon
253
Bank of America
BAC
$436B
– –
-5,842
Closed -$241K
CNBS icon
254
Amplify Seymour Cannabis ETF
CNBS
$82.4M
– –
-1,825
Closed -$275K
CRWD icon
255
CrowdStrike
CRWD
$224B
– –
-7,704
Closed -$437K
CTVA icon
256
Corteva
CTVA
$56B
– –
-3,822
Closed -$220K
ESGE icon
257
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-9,430
Closed -$346K
FIW icon
258
First Trust Water ETF
FIW
$1.89B
– –
-2,934
Closed -$247K
FNF icon
259
Fidelity National Financial
FNF
$12.8B
– –
-9,418
Closed -$442K
FNOV icon
260
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-11,197
Closed -$424K
GHY
261
PGIM Global High Yield Fund
GHY
$476M
– –
-12,182
Closed -$163K
GPC icon
262
Genuine Parts
GPC
$19B
– –
-2,058
Closed -$259K
GRID
263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-3,568
Closed -$336K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,980
Closed -$207K
ILMN icon
265
Illumina
ILMN
$32.6B
– –
-874
Closed -$297K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-3,344
Closed -$255K
IVZ icon
267
Invesco
IVZ
$14.5B
– –
-11,080
Closed -$256K
IXN icon
268
iShares Global Tech ETF
IXN
$9.5B
– –
-5,565
Closed -$323K
JEF icon
269
Jefferies Financial Group
JEF
$12.2B
– –
-6,423
Closed -$202K
LRCX icon
270
Lam Research
LRCX
$378B
– –
-13,620
Closed -$732K
LSTR icon
271
Landstar System
LSTR
$6.11B
– –
-2,240
Closed -$338K
MRNA icon
272
Moderna
MRNA
$55.1B
– –
-1,287
Closed -$222K
MU icon
273
Micron Technology
MU
$1.05T
– –
-2,922
Closed -$228K
NLY icon
274
Annaly Capital Management
NLY
$17.4B
– –
-5,444
Closed -$153K
ORCL icon
275
Oracle
ORCL
$435B
– –
-2,458
Closed -$203K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cooper Financial Group held 292 positions worth $275M, up 4.6% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $60.6M of net new capital in Q2 2022, opening 49 new positions and adding to 138 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Cooper Financial Group's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.
  • Cooper Financial Group added most to Apple in Q2 2022, an estimated $2.95M increase.
  • Cooper Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.12M.
  • Cooper Financial Group fully exited Lam Research in Q2 2022, selling an estimated $732K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $275M portfolio in Q2 2022.
  • Cooper Financial Group opened 49 new positions and closed 42 in Q2 2022.
  • Cooper Financial Group's portfolio value rose 4.6% quarter-over-quarter to $275M.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.