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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
+8.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$43.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$970K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Technology 15.39%
3 Consumer Discretionary 6.89%
4 Healthcare 5.09%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$195B
$287K 0.08%
2,835
+399
+16% +$42.1K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$238B
$280K 0.08%
6,194
+600
+11% +$26.7K
BUFR icon
253
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$278K 0.08%
11,866
+1,426
+14% +$32.7K
BUFD icon
254
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$274K 0.07%
13,432
+2,766
+26% +$55.5K
SNPS icon
255
Synopsys
SNPS
$84.8B
$272K 0.07%
+705
New +$252K
NOC icon
256
Northrop Grumman
NOC
$77.5B
$272K 0.07%
589
+2
+0.3% +$928
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$270K 0.07%
+6,695
New +$273K
GLD icon
258
SPDR Gold Trust
GLD
$149B
$268K 0.07%
1,464
+117
+9% +$20.6K
RIO icon
259
Rio Tinto
RIO
$168B
$268K 0.07%
3,903
+527
+16% +$38.2K
ALB icon
260
Albemarle
ALB
$16.2B
$267K 0.07%
+1,206
New +$297K
XME icon
261
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$264K 0.07%
4,962
+9
+0.2% +$490
ERTH icon
262
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$261K 0.07%
5,313
+191
+4% +$9.52K
USB icon
263
US Bancorp
USB
$97.3B
$247K 0.07%
6,865
+118
+2% +$5.26K
ARKK icon
264
ARK Innovation ETF
ARKK
$6.46B
$247K 0.07%
+6,128
New +$235K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$245K 0.07%
+1,295
New +$251K
JETS icon
266
US Global Jets ETF
JETS
$783M
$243K 0.07%
13,057
– –
GILD icon
267
Gilead Sciences
GILD
$181B
$242K 0.07%
2,915
+543
+23% +$45K
G icon
268
Genpact
G
$6.39B
$241K 0.07%
+5,222
New +$244K
GD icon
269
General Dynamics
GD
$103B
$231K 0.06%
1,014
– –
EBAY icon
270
eBay
EBAY
$47B
$231K 0.06%
5,211
+342
+7% +$15.7K
SHEL icon
271
Shell
SHEL
$250B
$229K 0.06%
3,986
+319
+9% +$18.8K
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$229K 0.06%
4,348
-152
-3% -$8.09K
JPIE icon
273
JPMorgan Income ETF
JPIE
$10.6B
$229K 0.06%
+5,000
New +$228K
CLH icon
274
Clean Harbors
CLH
$16.4B
$220K 0.06%
+1,540
New +$201K
BIO icon
275
Bio-Rad Laboratories Class A
BIO
$10.4B
$219K 0.06%
+457
New +$214K
9 10
11
12 13

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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
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MNBTD
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WC
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Cooper Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cooper Financial Group held 325 positions worth $371M, up 13% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $19.7M of net new capital in Q1 2023, opening 32 new positions and adding to 195 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.84M trimmed.

  • Cooper Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.3M increase.
  • Cooper Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.84M.
  • Cooper Financial Group fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $970K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $371M portfolio in Q1 2023.
  • Cooper Financial Group opened 32 new positions and closed 27 in Q1 2023.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $371M.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.