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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
-2.6%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$12.7M
Cap. Flow
+$25.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.35M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.6%
2 Technology 16.38%
3 Consumer Discretionary 7.23%
4 Financials 4.7%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$329K 0.08%
2,356
-212
-8% -$30.6K
SLYG icon
252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$329K 0.08%
+4,485
New +$346K
WMB icon
253
Williams Companies
WMB
$90.2B
$321K 0.08%
9,538
-3,239
-25% -$111K
BHP icon
254
BHP
BHP
$242B
$321K 0.08%
5,647
+254
+5% +$14.8K
GNL icon
255
Global Net Lease
GNL
$2.12B
$316K 0.08%
+32,840
New +$354K
QCOM icon
256
Qualcomm
QCOM
$175B
$314K 0.08%
2,827
+182
+7% +$21.1K
PFE icon
257
Pfizer
PFE
$159B
$306K 0.07%
9,214
-9,017
-49% -$319K
KR icon
258
Kroger
KR
$35.4B
$297K 0.07%
6,633
-209
-3% -$9.83K
GLD icon
259
SPDR Gold Trust
GLD
$149B
$294K 0.07%
1,716
-220
-11% -$39.3K
SO icon
260
Southern Company
SO
$102B
$291K 0.07%
4,498
-4,849
-52% -$337K
COR icon
261
Cencora
COR
$61.5B
$291K 0.07%
+1,616
New +$298K
EXG icon
262
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$285K 0.07%
38,703
+6,377
+20% +$49.7K
PWR icon
263
Quanta Services
PWR
$90.6B
$276K 0.07%
1,474
-46
-3% -$9.22K
RIO icon
264
Rio Tinto
RIO
$168B
$275K 0.07%
4,324
+206
+5% +$13.1K
TFI icon
265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$269K 0.06%
6,151
– –
SHEL icon
266
Shell
SHEL
$250B
$266K 0.06%
4,130
+122
+3% +$7.59K
PTF icon
267
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$263K 0.06%
+5,965
New +$284K
PAYX icon
268
Paychex
PAYX
$45.2B
$263K 0.06%
2,281
+66
+3% +$7.95K
EW icon
269
Edwards Lifesciences
EW
$52B
$260K 0.06%
+3,750
New +$301K
USB icon
270
US Bancorp
USB
$97.3B
$259K 0.06%
7,846
+662
+9% +$24.1K
SNPS icon
271
Synopsys
SNPS
$84.8B
$258K 0.06%
563
-20
-3% -$8.95K
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$257K 0.06%
+1,209
New +$268K
MAA icon
273
Mid-America Apartment Communities
MAA
$15B
$256K 0.06%
1,992
-189
-9% -$27.3K
TROW icon
274
T. Rowe Price
TROW
$23.7B
$253K 0.06%
+2,414
New +$272K
FLCB icon
275
Franklin US Core Bond ETF
FLCB
$3.06B
$250K 0.06%
+12,197
New +$256K
9 10
11
12 13

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Financial Group held 344 positions worth $416M, up 3.1% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $25.9M of net new capital in Q3 2023, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.

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

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $1.93M trimmed.

  • Cooper Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.
  • Cooper Financial Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.96M increase.
  • Cooper Financial Group's biggest Q3 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.93M.
  • Cooper Financial Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023, selling an estimated $3.25M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
  • Cooper Financial Group opened 28 new positions and closed 20 in Q3 2023.
  • Cooper Financial Group's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on Cooper Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.