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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
-3.88%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$2.54M
Cap. Flow
+$16.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.11M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.95M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.6M
3
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
4
AMZN icon
Amazon
AMZN
+$885K
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.29%
2 Technology 14.51%
3 Consumer Discretionary 9.54%
4 Financials 5.19%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
251
Innovative Industrial Properties
IIPR
$1.55B
$201K 0.07%
2,268
+60
+3% +$5.82K
RSG icon
252
Republic Services
RSG
$68B
$200K 0.07%
+1,471
New +$206K
JETS icon
253
US Global Jets ETF
JETS
$783M
$196K 0.07%
13,057
– –
M icon
254
Macy's
M
$5.79B
$184K 0.07%
+11,728
New +$208K
F icon
255
Ford
F
$55.3B
$182K 0.07%
16,232
-1,202
-7% -$16.8K
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$93K 0.03%
+12,764
New +$106K
VCV icon
257
Invesco California Value Municipal Income Trust
VCV
$516M
$91K 0.03%
10,146
+126
+1% +$1.29K
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$13.8B
$67K 0.02%
10,093
-6,454
-39% -$42.8K
MTNB icon
259
Matinas BioPharma
MTNB
$2.94M
$9K ﹤0.01%
+278
New +$10.9K
OPTT icon
260
Ocean Power Technologies
OPTT
$46.2M
$8K ﹤0.01%
+10,000
New +$9.32K
WTER
261
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5K ﹤0.01%
1,000
-300
-23% -$2.13K
ACTV
262
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-17,800
Closed -$541K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,229
Closed -$227K
ASML icon
264
ASML
ASML
$651B
– –
-502
Closed -$239K
BBY icon
265
Best Buy
BBY
$17.4B
– –
-3,964
Closed -$258K
DYLD icon
266
LeaderShares Dynamic Yield ETF
DYLD
$40M
– –
-59,270
Closed -$1.33M
FUL icon
267
H.B. Fuller
FUL
$3.03B
– –
-3,735
Closed -$225K
IEO icon
268
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
– –
-2,653
Closed -$207K
IFRA icon
269
iShares US Infrastructure ETF
IFRA
$4.2B
– –
-7,047
Closed -$240K
IYE icon
270
iShares US Energy ETF
IYE
$1.83B
– –
-5,282
Closed -$201K
JPUS
271
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-2,321
Closed -$212K
KEMQ icon
272
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
– –
-11,512
Closed -$180K
KEYS icon
273
Keysight
KEYS
$54.5B
– –
-2,567
Closed -$354K
KRC icon
274
Kilroy Realty
KRC
$4.21B
– –
-4,344
Closed -$227K
LHX icon
275
L3Harris
LHX
$48.9B
– –
-941
Closed -$227K
8 9 10
11
12

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LCM
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TP
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CA
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MC
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MNBTD
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Cooper Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper Financial Group held 285 positions worth $278M, up 0.92% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $16.3M of net new capital in Q3 2022, opening 35 new positions and adding to 153 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $885K trimmed.

  • Cooper Financial Group's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.3M increase.
  • Cooper Financial Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $885K.
  • Cooper Financial Group fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q3 2022, selling an estimated $2.95M.
  • Cooper Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q3 2022.
  • Cooper Financial Group opened 35 new positions and closed 24 in Q3 2022.
  • Cooper Financial Group's portfolio value rose 0.92% quarter-over-quarter to $278M.

Based on Cooper Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.