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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
+6.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
+$9.44M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.21%
2 Technology 17.41%
3 Consumer Discretionary 7.71%
4 Healthcare 4.86%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.07%
10,540
+1,093
+12% +$35.6K
PWR icon
252
Quanta Services
PWR
$90.6B
$299K 0.07%
+1,520
New +$265K
ADSK icon
253
Autodesk
ADSK
$55B
$296K 0.07%
1,447
+49
+4% +$9.8K
CLX icon
254
Clorox
CLX
$12.4B
$295K 0.07%
+1,856
New +$299K
ALB icon
255
Albemarle
ALB
$16.2B
$285K 0.07%
1,277
+71
+6% +$14.5K
TFI icon
256
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$284K 0.07%
6,151
-301
-5% -$13.9K
REGL icon
257
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$282K 0.07%
4,016
-591
-13% -$41K
JETS icon
258
US Global Jets ETF
JETS
$783M
$280K 0.07%
13,057
– –
NOC icon
259
Northrop Grumman
NOC
$77.5B
$279K 0.07%
612
+23
+4% +$10.4K
FISV
260
Fiserv Inc
FISV
$28.3B
$276K 0.07%
2,188
-1,747
-44% -$206K
CCOR icon
261
Core Alternative Capital
CCOR
$28M
$269K 0.07%
+9,633
New +$276K
CLH icon
262
Clean Harbors
CLH
$16.4B
$267K 0.07%
1,626
+86
+6% +$12.6K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$264K 0.07%
6,489
-206
-3% -$8.3K
RIO icon
264
Rio Tinto
RIO
$168B
$263K 0.07%
4,118
+215
+6% +$13.8K
ERTH icon
265
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$261K 0.06%
5,324
+11
+0.2% +$522
MRVL icon
266
Marvell Technology
MRVL
$195B
$260K 0.06%
+4,345
New +$211K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$258K 0.06%
1,297
+2
+0.2% +$378
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$238B
$258K 0.06%
5,583
-611
-10% -$28.1K
EXG icon
269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$256K 0.06%
32,326
+6,451
+25% +$50.4K
BLK icon
270
Blackrock
BLK
$180B
$254K 0.06%
368
+42
+13% +$28.1K
SNPS icon
271
Synopsys
SNPS
$84.8B
$254K 0.06%
583
-122
-17% -$49.1K
IQLT icon
272
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$253K 0.06%
+7,100
New +$253K
FICO icon
273
Fair Isaac
FICO
$24.9B
$252K 0.06%
312
+16
+5% +$12K
MTTR
274
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$249K 0.06%
79,187
– –
TWLO icon
275
Twilio
TWLO
$36.5B
$248K 0.06%
3,901
-422
-10% -$24.9K
9 10
11
12 13

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Cooper Financial Group held 332 positions worth $403M, up 8.7% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group's Q2 2023 filing shows 34 new, 193 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cooper Financial Group's largest Q2 2023 buy was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.65M increase.
  • Cooper Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cooper Financial Group fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $2.4M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $403M portfolio in Q2 2023.
  • Cooper Financial Group opened 34 new positions and closed 16 in Q2 2023.
  • Cooper Financial Group's portfolio value rose 8.7% quarter-over-quarter to $403M.

Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.