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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
-3.12%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.63M
Cap. Flow
+$9.24M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
134
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.59M
2
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
3
SGI
Somnigroup International
SGI
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$867K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Technology 18.52%
3 Consumer Discretionary 12.56%
4 Financials 6%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
276
Block Inc
XYZ
$50.2B
– –
-1,391
Closed -$225K
SGI
277
Somnigroup International
SGI
$13.5B
– –
-18,935
Closed -$890K
CERN
278
DELISTED
Cerner Corp
CERN
– –
-2,461
Closed -$229K
8 9 10 11
12

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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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Cooper Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cooper Financial Group held 278 positions worth $263M, down 0.61% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $9.24M of net new capital in Q1 2022, opening 44 new positions and adding to 134 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $867K trimmed.

  • Cooper Financial Group's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.
  • Cooper Financial Group added most to NVIDIA in Q1 2022, an estimated $1.73M increase.
  • Cooper Financial Group's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $867K.
  • Cooper Financial Group fully exited Generac Holdings in Q1 2022, selling an estimated $1.59M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $263M portfolio in Q1 2022.
  • Cooper Financial Group opened 44 new positions and closed 35 in Q1 2022.
  • Cooper Financial Group's portfolio value fell 0.61% quarter-over-quarter to $263M.

Based on Cooper Financial Group's 13F filing for Q1 2022, filed 12 Apr 2022.