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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
+5.77%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$49.6M
Cap. Flow
+$41.2M
Cap. Flow %
12.59%
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.73M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$855K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Technology 13.08%
3 Consumer Discretionary 6.15%
4 Healthcare 5.08%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
276
Shell
SHEL
$250B
$209K 0.06%
3,667
-910
-20% -$50.2K
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$4.2B
$207K 0.06%
+5,705
New +$204K
ORCL icon
278
Oracle
ORCL
$435B
$207K 0.06%
+2,527
New +$192K
GILD icon
279
Gilead Sciences
GILD
$181B
$204K 0.06%
+2,372
New +$188K
CF icon
280
CF Industries
CF
$19B
$203K 0.06%
2,386
-1,644
-41% -$167K
EBAY icon
281
eBay
EBAY
$47B
$202K 0.06%
+4,869
New +$202K
F icon
282
Ford
F
$55.3B
$186K 0.06%
16,024
-208
-1% -$2.67K
PFD
283
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$183K 0.06%
+16,482
New +$181K
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$175K 0.05%
+10,440
New +$175K
PLTR icon
285
Palantir
PLTR
$448B
$160K 0.05%
24,933
-24
-0.1% -$182
EXG icon
286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$148K 0.05%
19,594
+6,830
+54% +$52.3K
KYN icon
287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$146K 0.04%
+17,091
New +$148K
AGNC icon
288
AGNC Investment
AGNC
$12.9B
$124K 0.04%
+11,966
New +$109K
PSLV icon
289
Sprott Physical Silver Trust
PSLV
$13.8B
$83.2K 0.03%
10,093
– –
FSCO
290
FS Credit Opportunities Corp
FSCO
$1.05B
$51.1K 0.02%
+10,854
New +$52.6K
MTNB icon
291
Matinas BioPharma
MTNB
$2.94M
$6.95K ﹤0.01%
278
– –
OPTT icon
292
Ocean Power Technologies
OPTT
$46.2M
$4.5K ﹤0.01%
10,000
– –
WTER
293
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2.62K ﹤0.01%
1,000
– –
AMH icon
294
American Homes 4 Rent
AMH
$12.1B
– –
-8,258
Closed -$271K
BLK icon
295
Blackrock
BLK
$180B
– –
-687
Closed -$378K
BOKF icon
296
BOK Financial
BOKF
$8.35B
– –
-3,880
Closed -$345K
FLCB icon
297
Franklin US Core Bond ETF
FLCB
$3.06B
– –
-10,584
Closed -$222K
FTSM icon
298
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-5,700
Closed -$338K
KMI icon
299
Kinder Morgan
KMI
$70.3B
– –
-12,463
Closed -$207K
KNG icon
300
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-5,620
Closed -$256K
9 10 11
12
13

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Financial Group held 308 positions worth $327M, up 18% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $41.2M of net new capital in Q4 2022, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.73M trimmed.

  • Cooper Financial Group's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
  • Cooper Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.73M.
  • Cooper Financial Group fully exited Blackrock in Q4 2022, selling an estimated $378K.
  • Cooper Financial Group's ten largest holdings make up 29% of its $327M portfolio in Q4 2022.
  • Cooper Financial Group opened 47 new positions and closed 15 in Q4 2022.
  • Cooper Financial Group's portfolio value rose 18% quarter-over-quarter to $327M.

Based on Cooper Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.