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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
+8.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$43.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$970K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Technology 15.39%
3 Consumer Discretionary 6.89%
4 Healthcare 5.09%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$192B
$218K 0.06%
+1,581
New +$222K
BLK icon
277
Blackrock
BLK
$180B
$218K 0.06%
+326
New +$230K
ADP icon
278
Automatic Data Processing
ADP
$114B
$217K 0.06%
975
+29
+3% +$6.54K
MTTR
279
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$216K 0.06%
79,187
– –
PFD
280
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$213K 0.06%
20,102
+3,620
+22% +$42.4K
NSIT icon
281
Insight Enterprises
NSIT
$4.57B
$212K 0.06%
+1,484
New +$185K
PLTR icon
282
Palantir
PLTR
$448B
$211K 0.06%
24,933
– –
VHT icon
283
Vanguard Health Care ETF
VHT
$19.3B
$209K 0.06%
877
-39
-4% -$9.38K
FICO icon
284
Fair Isaac
FICO
$24.9B
$208K 0.06%
+296
New +$197K
MU icon
285
Micron Technology
MU
$1.05T
$205K 0.06%
+3,400
New +$199K
EXG icon
286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$202K 0.05%
25,875
+6,281
+32% +$48.5K
JEF icon
287
Jefferies Financial Group
JEF
$12.2B
$202K 0.05%
6,354
-239
-4% -$8.63K
PH icon
288
Parker-Hannifin
PH
$125B
$201K 0.05%
+599
New +$198K
IFN
289
Aberdeen India Fund
IFN
$489M
$171K 0.05%
+11,335
New +$175K
F icon
290
Ford
F
$55.3B
$152K 0.04%
12,068
-3,956
-25% -$49.5K
KYN icon
291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$148K 0.04%
17,091
– –
AGNC icon
292
AGNC Investment
AGNC
$12.9B
$143K 0.04%
14,231
+2,265
+19% +$24.6K
NWL icon
293
Newell Brands
NWL
$2.63B
$127K 0.03%
+10,230
New +$144K
FSCO
294
FS Credit Opportunities Corp
FSCO
$1.05B
$63K 0.02%
14,196
+3,342
+31% +$15.6K
MTNB icon
295
Matinas BioPharma
MTNB
$2.94M
$6.53K ﹤0.01%
278
– –
IGR.RT
296
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$5.43K ﹤0.01%
+175,690
New +$2.97K
OPTT icon
297
Ocean Power Technologies
OPTT
$46.2M
$5.3K ﹤0.01%
10,000
– –
WTER
298
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2.4K ﹤0.01%
1,000
– –
BAC icon
299
Bank of America
BAC
$436B
– –
-6,306
Closed -$209K
BDCZ icon
300
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
– –
-16,658
Closed -$279K
9 10 11
12
13

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TP
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MC
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Cooper Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cooper Financial Group held 325 positions worth $371M, up 13% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $19.7M of net new capital in Q1 2023, opening 32 new positions and adding to 195 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.84M trimmed.

  • Cooper Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.3M increase.
  • Cooper Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.84M.
  • Cooper Financial Group fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $970K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $371M portfolio in Q1 2023.
  • Cooper Financial Group opened 32 new positions and closed 27 in Q1 2023.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $371M.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.