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Cooper Financial Group Portfolio holdings

AUM $1.26B Turnover 13.84%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

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 Held Since
PAVE icon
276
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-9,724
Closed -$275K –
POOL icon
277
Pool Corp
POOL
$6.27B
– –
-710
Closed -$300K –
PTY icon
278
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
– –
-11,818
Closed -$181K –
REGN icon
279
Regeneron Pharmaceuticals
REGN
$81.4B
– –
-553
Closed -$386K –
RIO icon
280
Rio Tinto
RIO
$147B
– –
-2,903
Closed -$233K –
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-1,837
Closed -$290K –
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$21.3B
– –
-12,002
Closed -$284K –
SFM icon
283
Sprouts Farmers Market
SFM
$6.08B
– –
-6,669
Closed -$213K –
SPEM icon
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-12,157
Closed -$470K –
TOL icon
285
Toll Brothers
TOL
$12.3B
– –
-7,012
Closed -$330K –
URA icon
286
Global X Uranium ETF
URA
$5B
– –
-19,774
Closed -$517K –
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
– –
-5,183
Closed -$542K –
XLG icon
288
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-6,160
Closed -$217K –
XSOE icon
289
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-11,577
Closed -$378K –
ZBRA icon
290
Zebra Technologies
ZBRA
$17.5B
– –
-512
Closed -$212K –
ZS icon
291
Zscaler
ZS
$33.8B
– –
-1,003
Closed -$242K –
SPLK icon
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.