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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
-15.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.1M
Cap. Flow
+$60.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.27M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.95M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.45M
3
LRCX icon
Lam Research
LRCX
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.6%
2 Technology 14.75%
3 Consumer Discretionary 8.76%
4 Financials 5.06%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
276
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-9,724
Closed -$275K
POOL icon
277
Pool Corp
POOL
$6.83B
– –
-710
Closed -$300K
PTY icon
278
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-11,818
Closed -$181K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-553
Closed -$386K
RIO icon
280
Rio Tinto
RIO
$168B
– –
-2,903
Closed -$233K
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,837
Closed -$290K
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-12,002
Closed -$284K
SFM icon
283
Sprouts Farmers Market
SFM
$7.6B
– –
-6,669
Closed -$213K
SPEM icon
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-12,157
Closed -$470K
TOL icon
285
Toll Brothers
TOL
$13.5B
– –
-7,012
Closed -$330K
URA icon
286
Global X Uranium ETF
URA
$6.39B
– –
-19,774
Closed -$517K
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-5,183
Closed -$542K
XLG icon
288
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-6,160
Closed -$217K
XSOE icon
289
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-11,577
Closed -$378K
ZBRA icon
290
Zebra Technologies
ZBRA
$16.9B
– –
-512
Closed -$212K
ZS icon
291
Zscaler
ZS
$29.8B
– –
-1,003
Closed -$242K
SPLK
292
DELISTED
Splunk Inc
SPLK
– –
-1,855
Closed -$276K
8 9 10 11
12

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Cooper Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cooper Financial Group held 292 positions worth $275M, up 4.6% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $60.6M of net new capital in Q2 2022, opening 49 new positions and adding to 138 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Cooper Financial Group's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.
  • Cooper Financial Group added most to Apple in Q2 2022, an estimated $2.95M increase.
  • Cooper Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.12M.
  • Cooper Financial Group fully exited Lam Research in Q2 2022, selling an estimated $732K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $275M portfolio in Q2 2022.
  • Cooper Financial Group opened 49 new positions and closed 42 in Q2 2022.
  • Cooper Financial Group's portfolio value rose 4.6% quarter-over-quarter to $275M.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.