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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
-2.6%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$12.7M
Cap. Flow
+$25.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.35M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.6%
2 Technology 16.38%
3 Consumer Discretionary 7.23%
4 Financials 4.7%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
276
Fiserv Inc
FISV
$28.3B
$247K 0.06%
2,188
– –
JBL icon
277
Jabil
JBL
$31.6B
$247K 0.06%
1,945
-336
-15% -$36.7K
AMAT icon
278
Applied Materials
AMAT
$366B
$247K 0.06%
+1,781
New +$255K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.06%
10,982
+442
+4% +$11.8K
TOL icon
280
Toll Brothers
TOL
$13.5B
$244K 0.06%
+3,301
New +$261K
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$195B
$242K 0.06%
+3,768
New +$252K
COP icon
282
ConocoPhillips
COP
$157B
$241K 0.06%
2,015
+40
+2% +$4.64K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$241K 0.06%
4,628
+184
+4% +$10.1K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$240K 0.06%
6,119
-370
-6% -$15.1K
CF icon
285
CF Industries
CF
$19B
$239K 0.06%
+2,790
New +$220K
NOC icon
286
Northrop Grumman
NOC
$77.5B
$238K 0.06%
540
-72
-12% -$31.6K
JEF icon
287
Jefferies Financial Group
JEF
$12.2B
$237K 0.06%
6,472
+56
+0.9% +$2.01K
ERTH icon
288
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$236K 0.06%
5,331
+7
+0.1% +$340
FICO icon
289
Fair Isaac
FICO
$24.9B
$235K 0.06%
270
-42
-13% -$36K
PH icon
290
Parker-Hannifin
PH
$125B
$234K 0.06%
602
+2
+0.3% +$804
ACN icon
291
Accenture
ACN
$116B
$233K 0.06%
760
+65
+9% +$20.5K
CLH icon
292
Clean Harbors
CLH
$16.4B
$228K 0.05%
1,363
-263
-16% -$44.3K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$227K 0.05%
+677
New +$235K
OHI icon
294
Omega Healthcare
OHI
$13.9B
$226K 0.05%
+6,818
New +$218K
ESAB icon
295
ESAB
ESAB
$4.75B
$226K 0.05%
3,217
+126
+4% +$8.77K
JHEM icon
296
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$225K 0.05%
9,468
-18,519
-66% -$455K
GD icon
297
General Dynamics
GD
$103B
$224K 0.05%
1,015
+1
+0.1% +$221
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$224K 0.05%
1,186
-111
-9% -$22.1K
ADP icon
299
Automatic Data Processing
ADP
$114B
$224K 0.05%
931
-7
-0.7% -$1.71K
CLX icon
300
Clorox
CLX
$12.4B
$223K 0.05%
1,701
-155
-8% -$23.6K
10 11
12
13 14

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 Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Financial Group held 344 positions worth $416M, up 3.1% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $25.9M of net new capital in Q3 2023, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.

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

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $1.93M trimmed.

  • Cooper Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.
  • Cooper Financial Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.96M increase.
  • Cooper Financial Group's biggest Q3 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.93M.
  • Cooper Financial Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023, selling an estimated $3.25M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
  • Cooper Financial Group opened 28 new positions and closed 20 in Q3 2023.
  • Cooper Financial Group's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on Cooper Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.