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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
+9.49%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$134M
Cap. Flow
+$91.1M
Cap. Flow %
16.56%
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
166
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.7M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$934K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Technology 14.8%
3 Consumer Discretionary 6.92%
4 Financials 4.25%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
276
Fiserv Inc
FISV
$28.3B
$289K 0.05%
2,176
-12
-0.5% -$1.47K
SNPS icon
277
Synopsys
SNPS
$84.8B
$288K 0.05%
560
-3
-0.5% -$1.53K
GNL icon
278
Global Net Lease
GNL
$2.12B
$279K 0.05%
28,031
-4,809
-15% -$42.1K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$278K 0.05%
738
+61
+9% +$21.3K
PAYX icon
280
Paychex
PAYX
$45.2B
$278K 0.05%
2,334
+53
+2% +$6.28K
EME icon
281
Emcor
EME
$32.6B
$277K 0.05%
+1,286
New +$270K
LOW icon
282
Lowe's Companies
LOW
$117B
$276K 0.05%
+1,242
New +$252K
TIP icon
283
iShares TIPS Bond ETF
TIP
$15B
$276K 0.05%
2,564
-973
-28% -$102K
COP icon
284
ConocoPhillips
COP
$157B
$275K 0.05%
2,370
+355
+18% +$41.5K
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$274K 0.05%
+2,001
New +$282K
CEG icon
286
Constellation Energy
CEG
$98.1B
$270K 0.05%
+2,312
New +$270K
TOL icon
287
Toll Brothers
TOL
$13.5B
$269K 0.05%
2,618
-683
-21% -$56.9K
PFE icon
288
Pfizer
PFE
$159B
$267K 0.05%
9,272
+58
+0.6% +$1.75K
GD icon
289
General Dynamics
GD
$103B
$264K 0.05%
1,016
+1
+0.1% +$244
JEF icon
290
Jefferies Financial Group
JEF
$12.2B
$264K 0.05%
6,527
+55
+0.8% +$1.95K
MAA icon
291
Mid-America Apartment Communities
MAA
$15B
$262K 0.05%
1,952
-40
-2% -$5.09K
LRCX icon
292
Lam Research
LRCX
$378B
$262K 0.05%
+3,350
New +$228K
TSM icon
293
TSMC
TSM
$2.17T
$258K 0.05%
+2,483
New +$237K
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$257K 0.05%
4,420
-208
-4% -$11.1K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$255K 0.05%
6,206
+87
+1% +$3.45K
KEYS icon
296
Keysight
KEYS
$54.5B
$255K 0.05%
1,602
– –
SHEL icon
297
Shell
SHEL
$250B
$251K 0.05%
3,815
-315
-8% -$20.7K
TMO icon
298
Thermo Fisher Scientific
TMO
$230B
$249K 0.05%
+469
New +$227K
ARKG icon
299
ARK Genomic Revolution ETF
ARKG
$1.88B
$249K 0.05%
7,587
+340
+5% +$9.24K
ESAB icon
300
ESAB
ESAB
$4.75B
$249K 0.05%
2,870
-347
-11% -$26.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cooper Financial Group held 359 positions worth $550M, up 32% from $416M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $91.1M of net new capital in Q4 2023, opening 35 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Cooper Financial Group's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.
  • Cooper Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $17.9M increase.
  • Cooper Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Cooper Financial Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.41M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $550M portfolio in Q4 2023.
  • Cooper Financial Group opened 35 new positions and closed 17 in Q4 2023.
  • Cooper Financial Group's portfolio value rose 32% quarter-over-quarter to $550M.

Based on Cooper Financial Group's 13F filing for Q4 2023, filed 16 Jan 2024.