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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
+8.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$58.5M
Cap. Flow
+$21.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.19M
5
DEI icon
Douglas Emmett
DEI
+$1.99M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.85M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.07%
2 Technology 15.05%
3 Consumer Discretionary 6.5%
4 Financials 4.7%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
251
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$393K 0.06%
3,551
– –
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$163B
$392K 0.06%
+6,506
New +$379K
SCHW
253
Charles Schwab
SCHW
$191B
$392K 0.06%
5,414
-1,003
-16% -$66.1K
QCOM icon
254
Qualcomm
QCOM
$175B
$389K 0.06%
2,298
-6
-0.3% -$927
DBX icon
255
Dropbox
DBX
$7.76B
$379K 0.06%
15,581
+462
+3% +$12.9K
RSPH icon
256
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$365K 0.06%
11,492
-5,078
-31% -$156K
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$364K 0.06%
+7,989
New +$364K
USB icon
258
US Bancorp
USB
$97.3B
$362K 0.06%
8,101
+120
+2% +$5.06K
FISV
259
Fiserv Inc
FISV
$28.3B
$358K 0.06%
2,243
+67
+3% +$9.76K
GLD icon
260
SPDR Gold Trust
GLD
$149B
$356K 0.06%
1,730
+3
+0.2% +$576
PWR icon
261
Quanta Services
PWR
$90.6B
$355K 0.06%
1,366
-408
-23% -$90.3K
LIN icon
262
Linde
LIN
$226B
$355K 0.06%
764
+210
+38% +$90.9K
DT icon
263
Dynatrace
DT
$15.5B
$354K 0.06%
+7,626
New +$397K
ETSY icon
264
Etsy
ETSY
$7.67B
$353K 0.06%
+5,143
New +$369K
BAC icon
265
Bank of America
BAC
$436B
$352K 0.06%
9,287
+2,038
+28% +$70K
TFLO icon
266
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$347K 0.06%
6,841
-6,030
-47% -$305K
WMB icon
267
Williams Companies
WMB
$90.2B
$345K 0.06%
8,849
-339
-4% -$12K
LHX icon
268
L3Harris
LHX
$48.9B
$338K 0.06%
1,587
– –
TSM icon
269
TSMC
TSM
$2.17T
$338K 0.06%
2,483
– –
TOL icon
270
Toll Brothers
TOL
$13.5B
$337K 0.06%
2,605
-13
-0.5% -$1.42K
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$333K 0.05%
4,906
-1,107
-18% -$72.3K
SNPS icon
272
Synopsys
SNPS
$84.8B
$333K 0.05%
582
+22
+4% +$12.1K
WFC icon
273
Wells Fargo
WFC
$262B
$329K 0.05%
+5,670
New +$297K
LOW icon
274
Lowe's Companies
LOW
$117B
$325K 0.05%
1,278
+36
+3% +$8.28K
GCOW icon
275
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$325K 0.05%
9,356
-12,840
-58% -$437K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Financial Group held 377 positions worth $608M, up 11% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $21.9M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was Capital Group Growth ETF: 72,960 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Cooper Financial Group's largest Q1 2024 buy was Capital Group Growth ETF: 72,960 shares worth $2.33M.
  • Cooper Financial Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $4.78M increase.
  • Cooper Financial Group's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Cooper Financial Group fully exited Danaher in Q1 2024, selling an estimated $818K.
  • Cooper Financial Group's ten largest holdings make up 35% of its $608M portfolio in Q1 2024.
  • Cooper Financial Group opened 35 new positions and closed 28 in Q1 2024.
  • Cooper Financial Group's portfolio value rose 11% quarter-over-quarter to $608M.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.