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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
+8.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$58.5M
Cap. Flow
+$21.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.19M
5
DEI icon
Douglas Emmett
DEI
+$1.99M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.85M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.07%
2 Technology 15.05%
3 Consumer Discretionary 6.5%
4 Financials 4.7%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$324K 0.05%
5,192
+772
+17% +$45.6K
SYK icon
277
Stryker
SYK
$127B
$324K 0.05%
905
+84
+10% +$28.3K
IHF icon
278
iShares US Healthcare Providers ETF
IHF
$1.23B
$318K 0.05%
+5,837
New +$310K
VV icon
279
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$318K 0.05%
1,327
-648
-33% -$148K
COP icon
280
ConocoPhillips
COP
$157B
$318K 0.05%
2,495
+125
+5% +$14.3K
CCOR icon
281
Core Alternative Capital
CCOR
$28M
$316K 0.05%
11,936
-7,876
-40% -$213K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$316K 0.05%
793
+55
+7% +$21.2K
SO icon
283
Southern Company
SO
$102B
$308K 0.05%
4,292
-5
-0.1% -$345
LRCX icon
284
Lam Research
LRCX
$378B
$306K 0.05%
3,150
-200
-6% -$17.6K
TFI icon
285
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$296K 0.05%
6,366
+215
+3% +$10K
TNL icon
286
Travel + Leisure Co
TNL
$4.36B
$293K 0.05%
5,991
+110
+2% +$4.7K
GD icon
287
General Dynamics
GD
$103B
$293K 0.05%
1,038
+22
+2% +$5.88K
PAYX icon
288
Paychex
PAYX
$45.2B
$292K 0.05%
2,378
+44
+2% +$5.34K
VTV icon
289
Vanguard Morningstar Value ETF
VTV
$192B
$291K 0.05%
1,788
+224
+14% +$34.5K
JEF icon
290
Jefferies Financial Group
JEF
$12.2B
$290K 0.05%
6,574
+47
+0.7% +$1.96K
KR icon
291
Kroger
KR
$35.4B
$290K 0.05%
5,074
-1,519
-23% -$74.8K
RIO icon
292
Rio Tinto
RIO
$168B
$287K 0.05%
4,509
+78
+2% +$5.22K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$287K 0.05%
6,868
+662
+11% +$27K
TROW icon
294
T. Rowe Price
TROW
$23.7B
$287K 0.05%
2,353
+50
+2% +$5.58K
VGT icon
295
Vanguard Information Technology ETF
VGT
$147B
$287K 0.05%
4,376
+504
+13% +$31.9K
PSX icon
296
Phillips 66
PSX
$97.4B
$285K 0.05%
1,745
+164
+10% +$23.6K
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$238B
$283K 0.05%
+5,646
New +$273K
TMO icon
298
Thermo Fisher Scientific
TMO
$230B
$282K 0.05%
486
+17
+4% +$9.54K
GPC icon
299
Genuine Parts
GPC
$19B
$279K 0.05%
1,801
+32
+2% +$4.67K
WAFD icon
300
WaFd
WAFD
$2.67B
$278K 0.05%
+9,586
New +$276K
10 11
12
13 14

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BONST
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LCM
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TP
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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
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MNBTD
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WC
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Cooper Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Financial Group held 377 positions worth $608M, up 11% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $21.9M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was Capital Group Growth ETF: 72,960 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Cooper Financial Group's largest Q1 2024 buy was Capital Group Growth ETF: 72,960 shares worth $2.33M.
  • Cooper Financial Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $4.78M increase.
  • Cooper Financial Group's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Cooper Financial Group fully exited Danaher in Q1 2024, selling an estimated $818K.
  • Cooper Financial Group's ten largest holdings make up 35% of its $608M portfolio in Q1 2024.
  • Cooper Financial Group opened 35 new positions and closed 28 in Q1 2024.
  • Cooper Financial Group's portfolio value rose 11% quarter-over-quarter to $608M.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.