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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
-3.88%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$2.54M
(+0.92%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.96M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.45M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.11M |
| 5 |
Broadcom
AVGO
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$2.95M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$2.6M |
| 3 |
LeaderShares Dynamic Yield ETF
DYLD
|
+$1.33M |
| 4 |
Amazon
AMZN
|
+$885K |
| 5 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.29% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| – | – |
-94,365
| Closed | -$2.6M |
|
|
277
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
| – | – |
-99,816
| Closed | -$2.95M |
|
278
3M
MMM
$89.9B
| – | – |
-2,037
| Closed | -$220K |
|
279
Prologis
PLD
$134B
| – | – |
-1,910
| Closed | -$225K |
|
280
Pentair
PNR
$9.84B
| – | – |
-5,224
| Closed | -$239K |
|
|
SQEW
281
DELISTED
LeaderShares Equity Skew ETF
SQEW
| – | – |
-30,073
| Closed | -$839K |
|
282
SS&C Technologies
SSNC
$19.6B
| – | – |
-3,855
| Closed | -$224K |
|
283
Teledyne Technologies
TDY
$28.8B
| – | – |
-567
| Closed | -$213K |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-4,845
| Closed | -$202K |
|
|
PRFT
285
DELISTED
Perficient Inc
PRFT
| – | – |
-4,363
| Closed | -$400K |
|
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Cooper Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, Cooper Financial Group held 285 positions worth $278M, up 0.92% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cooper Financial Group deployed $16.3M of net new capital in Q3 2022, opening 35 new positions and adding to 153 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $885K trimmed.
- Cooper Financial Group's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.
- Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.3M increase.
- Cooper Financial Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $885K.
- Cooper Financial Group fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q3 2022, selling an estimated $2.95M.
- Cooper Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q3 2022.
- Cooper Financial Group opened 35 new positions and closed 24 in Q3 2022.
- Cooper Financial Group's portfolio value rose 0.92% quarter-over-quarter to $278M.
Based on Cooper Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.