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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
+9.97%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$217M
Cap. Flow
-$246M
Cap. Flow %
-92.82%
Top 10 Hldgs %
33.85%
Holding
282
New
34
Increased
83
Reduced
114
Closed
48

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.03M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.98M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.43%
2 Technology 18.98%
3 Consumer Discretionary 13.19%
4 Financials 5.62%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,431
Closed -$220K
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,296
Closed -$254K
VRP icon
278
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-11,435
Closed -$300K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,931
Closed -$232K
WFC icon
280
Wells Fargo
WFC
$262B
– –
-9,945
Closed -$462K
ATCO
281
DELISTED
Atlas Corp.
ATCO
– –
-23,175
Closed -$352K
PMGMU
282
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-13,128
Closed -$133K
8 9 10 11
12

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CA
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MC
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Cooper Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cooper Financial Group held 282 positions worth $265M, down 45% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $246M in Q4 2021, closing 48 positions and reducing 114 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cooper Financial Group opened a new position in LeaderShares AlphaFactor Tactical Focused ETF worth $3.02M.

  • Cooper Financial Group's largest Q4 2021 buy was LeaderShares AlphaFactor Tactical Focused ETF: 84,908 shares worth $3.02M.
  • Cooper Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $3.41M increase.
  • Cooper Financial Group's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $42.9M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $3.36M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $265M portfolio in Q4 2021.
  • Cooper Financial Group opened 34 new positions and closed 48 in Q4 2021.
  • Cooper Financial Group's portfolio value fell 45% quarter-over-quarter to $265M.

Based on Cooper Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.