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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
+2.86%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$60.1M
Cap. Flow
+$48.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.89M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.74M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.28%
2 Technology 16.04%
3 Consumer Discretionary 6.64%
4 Financials 4.69%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$337B
$474K 0.06%
3,768
+407
+12% +$50.1K
NAC icon
252
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$473K 0.06%
41,914
+524
+1% +$6.06K
INTC icon
253
Intel
INTC
$473B
$471K 0.06%
23,508
-4,995
-18% -$113K
CEG icon
254
Constellation Energy
CEG
$98.1B
$464K 0.06%
2,074
+368
+22% +$91.8K
NKE icon
255
Nike
NKE
$58.7B
$459K 0.06%
6,063
+81
+1% +$6.36K
TSM icon
256
TSMC
TSM
$2.17T
$458K 0.06%
2,319
+25
+1% +$4.84K
GRW
257
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.6M
$456K 0.05%
13,871
+833
+6% +$31.1K
TGT icon
258
Target
TGT
$74.1B
$454K 0.05%
3,360
-27
-0.8% -$3.87K
FLXR
259
TCW Flexible Income ETF
FLXR
$3.59B
$450K 0.05%
11,631
-165
-1% -$6.43K
PFE icon
260
Pfizer
PFE
$159B
$440K 0.05%
16,598
-2,094
-11% -$56.8K
FSK icon
261
FS KKR Capital
FSK
$3.39B
$440K 0.05%
20,267
-42,353
-68% -$889K
VLO icon
262
Valero Energy
VLO
$101B
$440K 0.05%
3,587
+171
+5% +$22.9K
DE icon
263
Deere & Co
DE
$170B
$433K 0.05%
1,022
+13
+1% +$5.48K
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$418K 0.05%
8,398
-1,132
-12% -$59.5K
APH icon
265
Amphenol
APH
$194B
$414K 0.05%
5,959
+989
+20% +$69.2K
WFC icon
266
Wells Fargo
WFC
$262B
$394K 0.05%
5,615
+1,017
+22% +$69.4K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$386K 0.05%
2,807
+16
+0.6% +$2.34K
CHTR icon
268
Charter Communications
CHTR
$18.3B
$386K 0.05%
1,125
+120
+12% +$43.4K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$81.8B
$380K 0.05%
533
-66
-11% -$55.4K
GE icon
270
GE Aerospace
GE
$355B
$376K 0.05%
2,257
+646
+40% +$115K
MTTR
271
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$375K 0.05%
79,187
– –
LOW icon
272
Lowe's Companies
LOW
$117B
$373K 0.04%
1,511
+252
+20% +$67.3K
PWR icon
273
Quanta Services
PWR
$90.6B
$368K 0.04%
1,165
+39
+3% +$12.5K
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$238B
$366K 0.04%
7,652
+177
+2% +$8.89K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$365K 0.04%
8,290
+149
+2% +$6.92K
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 2024 Portfolio in Review

As of Q4 2024, Cooper Financial Group held 413 positions worth $830M, up 7.8% from $770M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $48.2M of net new capital in Q4 2024, opening 31 new positions and adding to 249 existing holdings. Its largest new stake was BWX Technologies: 6,620 shares worth $737K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.89M trimmed.

  • Cooper Financial Group's largest Q4 2024 buy was BWX Technologies: 6,620 shares worth $737K.
  • Cooper Financial Group added most to United Parcel Service in Q4 2024, an estimated $6.76M increase.
  • Cooper Financial Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.89M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.74M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $830M portfolio in Q4 2024.
  • Cooper Financial Group opened 31 new positions and closed 27 in Q4 2024.
  • Cooper Financial Group's portfolio value rose 7.8% quarter-over-quarter to $830M.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.