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Cooper Financial Group

Cooper Financial Group Portfolio holdings

AUM $1.26B Turnover 13.84%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

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 Held Since
AMD icon
251
Advanced Micro Devices
AMD
$863B
– –
-1,920
Closed -$210K –
ANET icon
252
Arista Networks
ANET
$223B
– –
-6,412
Closed -$223K –
BAC icon
253
Bank of America
BAC
$358B
– –
-5,842
Closed -$241K –
CNBS icon
254
Amplify Seymour Cannabis ETF
CNBS
$62.3M
– –
-1,825
Closed -$275K –
CRWD icon
255
CrowdStrike
CRWD
$233B
– –
-7,704
Closed -$437K –
CTVA icon
256
Corteva
CTVA
$8.59B
– –
-3,822
Closed -$220K –
ESGE icon
257
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
– –
-9,430
Closed -$346K –
FIW icon
258
First Trust Water ETF
FIW
$1.76B
– –
-2,934
Closed -$247K –
FNF icon
259
Fidelity National Financial
FNF
$10.7B
– –
-9,418
Closed -$442K –
FNOV icon
260
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
– –
-11,197
Closed -$424K –
GHY icon
261
PGIM Global High Yield Fund
GHY
$439M
– –
-12,182
Closed -$163K –
GPC icon
262
Genuine Parts
GPC
$18.5B
– –
-2,058
Closed -$259K –
GRID icon
263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-3,568
Closed -$336K –
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,980
Closed -$207K –
ILMN icon
265
Illumina
ILMN
$39.6B
– –
-874
Closed -$297K –
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-3,344
Closed -$255K –
IVZ icon
267
Invesco
IVZ
$12.5B
– –
-11,080
Closed -$256K –
IXN icon
268
iShares Global Tech ETF
IXN
$9.05B
– –
-5,565
Closed -$323K –
JEF icon
269
Jefferies Financial Group
JEF
$10.3B
– –
-6,423
Closed -$202K –
LRCX icon
270
Lam Research
LRCX
$330B
– –
-13,620
Closed -$732K –
LSTR icon
271
Landstar System
LSTR
$5.83B
– –
-2,240
Closed -$338K –
MRNA icon
272
Moderna
MRNA
$87B
– –
-1,287
Closed -$222K –
MU icon
273
Micron Technology
MU
$994B
– –
-2,922
Closed -$228K –
NLY icon
274
Annaly Capital Management
NLY
$13.7B
– –
-5,444
Closed -$153K –
ORCL icon
275
Oracle
ORCL
$389B
– –
-2,458
Closed -$203K –
8 9 10
11
12

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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.