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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
+5.77%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$49.6M
Cap. Flow
+$41.2M
Cap. Flow %
12.59%
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.73M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$855K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Technology 13.08%
3 Consumer Discretionary 6.15%
4 Healthcare 5.08%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
251
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$245K 0.07%
5,122
+1
+0% +$49
CPT icon
252
Camden Property Trust
CPT
$12.3B
$242K 0.07%
2,163
+464
+27% +$53.1K
RIO icon
253
Rio Tinto
RIO
$168B
$240K 0.07%
+3,376
New +$212K
PSX icon
254
Phillips 66
PSX
$97.4B
$240K 0.07%
+2,302
New +$235K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$238B
$235K 0.07%
5,594
-705
-11% -$28.6K
IIPR icon
256
Innovative Industrial Properties
IIPR
$1.55B
$233K 0.07%
2,303
+35
+2% +$3.73K
SCHP icon
257
Schwab US TIPS ETF
SCHP
$16.5B
$233K 0.07%
9,010
-5,404
-37% -$141K
TWLO icon
258
Twilio
TWLO
$36.5B
$232K 0.07%
4,744
-538
-10% -$30.6K
BUFR icon
259
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$232K 0.07%
+10,440
New +$230K
CALF icon
260
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$230K 0.07%
+6,409
New +$237K
ADSK icon
261
Autodesk
ADSK
$55B
$230K 0.07%
1,232
-57
-4% -$11.4K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$229K 0.07%
4,500
+16
+0.4% +$815
GLD icon
263
SPDR Gold Trust
GLD
$149B
$229K 0.07%
1,347
-64
-5% -$10.3K
RQI icon
264
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$228K 0.07%
+19,817
New +$238K
VHT icon
265
Vanguard Health Care ETF
VHT
$19.3B
$227K 0.07%
916
+10
+1% +$2.42K
FFWM
266
DELISTED
First Foundation Inc
FFWM
$227K 0.07%
15,852
+2,769
+21% +$42.9K
ADP icon
267
Automatic Data Processing
ADP
$114B
$226K 0.07%
+946
New +$232K
FIS icon
268
Fidelity National Information Services
FIS
$21.4B
$225K 0.07%
3,320
+665
+25% +$47.2K
ALGN icon
269
Align Technology
ALGN
$11.2B
$224K 0.07%
+1,061
New +$212K
JETS icon
270
US Global Jets ETF
JETS
$783M
$223K 0.07%
13,057
– –
MTTR
271
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$222K 0.07%
79,187
-640
-0.8% -$2.05K
SSNC icon
272
SS&C Technologies
SSNC
$19.6B
$221K 0.07%
+4,248
New +$215K
JEF icon
273
Jefferies Financial Group
JEF
$12.2B
$216K 0.07%
+6,593
New +$219K
BUFD icon
274
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$210K 0.06%
+10,666
New +$210K
BAC icon
275
Bank of America
BAC
$436B
$209K 0.06%
+6,306
New +$217K
9 10
11
12 13

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BONST
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LCM
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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 2022 Portfolio in Review

As of Q4 2022, Cooper Financial Group held 308 positions worth $327M, up 18% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $41.2M of net new capital in Q4 2022, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.73M trimmed.

  • Cooper Financial Group's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
  • Cooper Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.73M.
  • Cooper Financial Group fully exited Blackrock in Q4 2022, selling an estimated $378K.
  • Cooper Financial Group's ten largest holdings make up 29% of its $327M portfolio in Q4 2022.
  • Cooper Financial Group opened 47 new positions and closed 15 in Q4 2022.
  • Cooper Financial Group's portfolio value rose 18% quarter-over-quarter to $327M.

Based on Cooper Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.