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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
+6.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
+$9.44M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.21%
2 Technology 17.41%
3 Consumer Discretionary 7.71%
4 Healthcare 4.86%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$45.2B
$248K 0.06%
2,215
-1,143
-34% -$125K
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.88B
$247K 0.06%
+7,247
New +$228K
JBL icon
278
Jabil
JBL
$31.6B
$246K 0.06%
+2,281
New +$201K
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$245K 0.06%
4,444
+96
+2% +$5.03K
SHEL icon
280
Shell
SHEL
$250B
$242K 0.06%
4,008
+22
+0.6% +$1.32K
DHI icon
281
D.R. Horton
DHI
$41.2B
$240K 0.06%
+1,971
New +$216K
EPR icon
282
EPR Properties
EPR
$4.56B
$239K 0.06%
+5,106
New +$215K
EXAS
283
DELISTED
Exact Sciences
EXAS
$238K 0.06%
+2,537
New +$198K
USB icon
284
US Bancorp
USB
$97.3B
$237K 0.06%
7,184
+319
+5% +$10.3K
PH icon
285
Parker-Hannifin
PH
$125B
$234K 0.06%
600
+1
+0.2% +$338
TTEK icon
286
Tetra Tech
TTEK
$9.36B
$227K 0.06%
+6,935
New +$204K
MANH icon
287
Manhattan Associates
MANH
$13B
$226K 0.06%
+1,133
New +$197K
AMD icon
288
Advanced Micro Devices
AMD
$760B
$226K 0.06%
+1,985
New +$206K
VTV icon
289
Vanguard Morningstar Value ETF
VTV
$192B
$225K 0.06%
1,582
+1
+0.1% +$139
EXPD icon
290
Expeditors International
EXPD
$24.8B
$223K 0.06%
+1,845
New +$210K
IFRA icon
291
iShares US Infrastructure ETF
IFRA
$4.2B
$220K 0.05%
+5,637
New +$211K
TNL icon
292
Travel + Leisure Co
TNL
$4.36B
$219K 0.05%
+5,423
New +$209K
GD icon
293
General Dynamics
GD
$103B
$218K 0.05%
1,014
– –
ACN icon
294
Accenture
ACN
$116B
$215K 0.05%
+695
New +$202K
JEF icon
295
Jefferies Financial Group
JEF
$12.2B
$213K 0.05%
6,416
+62
+1% +$1.94K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$76.8B
$211K 0.05%
+2,988
New +$198K
A icon
297
Agilent Technologies
A
$43.4B
$210K 0.05%
1,747
-1,144
-40% -$146K
ROST icon
298
Ross Stores
ROST
$73.3B
$209K 0.05%
+1,860
New +$196K
G icon
299
Genpact
G
$6.39B
$206K 0.05%
5,492
+270
+5% +$10.9K
ADP icon
300
Automatic Data Processing
ADP
$114B
$206K 0.05%
938
-37
-4% -$7.98K
10 11
12
13 14

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LCM
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TP
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CA
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MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
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MNBTD
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WC
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Cooper Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cooper Financial Group held 332 positions worth $403M, up 8.7% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group's Q2 2023 filing shows 34 new, 193 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cooper Financial Group's largest Q2 2023 buy was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.65M increase.
  • Cooper Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cooper Financial Group fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $2.4M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $403M portfolio in Q2 2023.
  • Cooper Financial Group opened 34 new positions and closed 16 in Q2 2023.
  • Cooper Financial Group's portfolio value rose 8.7% quarter-over-quarter to $403M.

Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.