We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$134M
Cap. Flow
+$91.1M
Cap. Flow %
16.56%
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
166
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.7M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$934K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Technology 14.8%
3 Consumer Discretionary 6.92%
4 Financials 4.25%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
251
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$354K 0.06%
7,015
+1,050
+18% +$48.3K
VRSN icon
252
VeriSign
VRSN
$26.4B
$350K 0.06%
1,700
– –
MCHP icon
253
Microchip Technology
MCHP
$39.6B
$349K 0.06%
3,875
-1,819
-32% -$148K
USB icon
254
US Bancorp
USB
$97.3B
$345K 0.06%
7,981
+135
+2% +$4.93K
ALGN icon
255
Align Technology
ALGN
$11.2B
$343K 0.06%
1,251
-76
-6% -$18K
COR icon
256
Cencora
COR
$61.5B
$335K 0.06%
1,632
+16
+1% +$3.12K
LHX icon
257
L3Harris
LHX
$48.9B
$334K 0.06%
+1,587
New +$298K
QCOM icon
258
Qualcomm
QCOM
$175B
$333K 0.06%
2,304
-523
-19% -$64.8K
GLD icon
259
SPDR Gold Trust
GLD
$149B
$330K 0.06%
1,727
+11
+0.6% +$2.02K
RIO icon
260
Rio Tinto
RIO
$168B
$330K 0.06%
4,431
+107
+2% +$7.18K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$76.8B
$325K 0.06%
4,324
-613
-12% -$43.6K
FMAY icon
262
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$324K 0.06%
7,825
-935
-11% -$36.9K
EW icon
263
Edwards Lifesciences
EW
$52B
$323K 0.06%
4,242
+492
+13% +$34.2K
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$321K 0.06%
7,539
-3,370
-31% -$134K
WMB icon
265
Williams Companies
WMB
$90.2B
$320K 0.06%
9,188
-350
-4% -$12.3K
BBN icon
266
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$318K 0.06%
19,581
-6,917
-26% -$107K
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$310K 0.06%
1,973
-383
-16% -$56.2K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.06%
11,848
+866
+8% +$19.4K
APA icon
269
APA Corp
APA
$14.9B
$301K 0.05%
8,401
-7,578
-47% -$286K
KR icon
270
Kroger
KR
$35.4B
$301K 0.05%
6,593
-40
-0.6% -$1.78K
SO icon
271
Southern Company
SO
$102B
$301K 0.05%
4,297
-201
-4% -$13.8K
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$44.3B
$293K 0.05%
12,721
-15,767
-55% -$351K
JMUB icon
273
JPMorgan Municipal ETF
JMUB
$8.74B
$292K 0.05%
5,739
-17,490
-75% -$860K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$289K 0.05%
2,615
-1,478
-36% -$154K
TFI icon
275
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$289K 0.05%
6,151
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cooper Financial Group held 359 positions worth $550M, up 32% from $416M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $91.1M of net new capital in Q4 2023, opening 35 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Cooper Financial Group's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.
  • Cooper Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $17.9M increase.
  • Cooper Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Cooper Financial Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.41M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $550M portfolio in Q4 2023.
  • Cooper Financial Group opened 35 new positions and closed 17 in Q4 2023.
  • Cooper Financial Group's portfolio value rose 32% quarter-over-quarter to $550M.

Based on Cooper Financial Group's 13F filing for Q4 2023, filed 16 Jan 2024.