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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
+6.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$90.1M
Cap. Flow
+$51.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.86M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.92M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.32M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.36M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.11M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 15.42%
3 Consumer Discretionary 5.82%
4 Financials 4.37%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
251
Expeditors International
EXPD
$24.8B
$479K 0.06%
3,645
-112
-3% -$13.7K
ABT icon
252
Abbott
ABT
$195B
$473K 0.06%
4,152
+100
+2% +$11K
FLXR
253
TCW Flexible Income ETF
FLXR
$3.59B
$470K 0.06%
11,796
– –
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$15.9B
$465K 0.06%
4,178
+163
+4% +$17.9K
ORLY icon
255
O'Reilly Automotive
ORLY
$71.6B
$465K 0.06%
6,060
-4,545
-43% -$334K
GM icon
256
General Motors
GM
$75.7B
$464K 0.06%
+10,352
New +$480K
AXP icon
257
American Express
AXP
$225B
$463K 0.06%
1,707
+328
+24% +$81.7K
VLO icon
258
Valero Energy
VLO
$101B
$461K 0.06%
3,416
+425
+14% +$61.7K
JCI icon
259
Johnson Controls International
JCI
$84.6B
$452K 0.06%
+5,818
New +$408K
CEG icon
260
Constellation Energy
CEG
$98.1B
$444K 0.06%
1,706
-667
-28% -$133K
BALL icon
261
Ball Corp
BALL
$16.9B
$437K 0.06%
+6,434
New +$408K
BJ icon
262
BJs Wholesale Club
BJ
$11.4B
$432K 0.06%
+5,239
New +$443K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$430K 0.06%
2,791
-111
-4% -$16.8K
T icon
264
AT&T
T
$178B
$427K 0.06%
19,410
-23,081
-54% -$459K
ALGN icon
265
Align Technology
ALGN
$11.2B
$425K 0.06%
1,673
+157
+10% +$37K
APA icon
266
APA Corp
APA
$14.9B
$423K 0.05%
17,275
+706
+4% +$19.8K
ISRG icon
267
Intuitive Surgical
ISRG
$132B
$422K 0.05%
858
+229
+36% +$107K
DE icon
268
Deere & Co
DE
$170B
$421K 0.05%
1,009
-6
-0.6% -$2.26K
ET icon
269
Energy Transfer Partners
ET
$73.4B
$417K 0.05%
+25,993
New +$418K
EW icon
270
Edwards Lifesciences
EW
$52B
$415K 0.05%
6,291
-91
-1% -$6.61K
JEF icon
271
Jefferies Financial Group
JEF
$12.2B
$410K 0.05%
6,657
+39
+0.6% +$2.21K
DBX icon
272
Dropbox
DBX
$7.76B
$409K 0.05%
16,071
+686
+4% +$16.1K
BINC icon
273
BlackRock Flexible Income ETF
BINC
$16.6B
$405K 0.05%
+7,559
New +$400K
TSM icon
274
TSMC
TSM
$2.17T
$398K 0.05%
2,294
+325
+17% +$55.4K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$238B
$395K 0.05%
7,475
-563
-7% -$28.6K
9 10
11
12 13

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LCM
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TP
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CA
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MC
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RC
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MNBTD
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WC
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Cooper Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Financial Group held 412 positions worth $770M, up 13% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $51.3M of net new capital in Q3 2024, opening 40 new positions and adding to 197 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.

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

On the sell side, the largest reduction was Tesla, an estimated $2.36M trimmed.

  • Cooper Financial Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.
  • Cooper Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.43M increase.
  • Cooper Financial Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $2.36M.
  • Cooper Financial Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $1.65M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $770M portfolio in Q3 2024.
  • Cooper Financial Group opened 40 new positions and closed 30 in Q3 2024.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $770M.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.