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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
+6.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$90.1M
Cap. Flow
+$51.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.86M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.92M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.32M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.36M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.11M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 15.42%
3 Consumer Discretionary 5.82%
4 Financials 4.37%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$391K 0.05%
+6,404
New +$384K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$390K 0.05%
8,141
+255
+3% +$11.4K
EMN icon
278
Eastman Chemical
EMN
$8.35B
$388K 0.05%
+3,469
New +$347K
WAFD icon
279
WaFd
WAFD
$2.67B
$376K 0.05%
10,789
+206
+2% +$7.01K
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.5B
$372K 0.05%
3,424
-561
-14% -$60.5K
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$371K 0.05%
5,103
-134
-3% -$9.28K
RSPH icon
282
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$370K 0.05%
11,492
– –
ARKK icon
283
ARK Innovation ETF
ARKK
$6.46B
$366K 0.05%
7,697
-1,006
-12% -$45.2K
PTF icon
284
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$361K 0.05%
5,685
-640
-10% -$39K
MTTR
285
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$356K 0.05%
79,187
– –
GCOW icon
286
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$356K 0.05%
9,750
-76
-0.8% -$2.68K
MARM icon
287
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$353K 0.05%
+11,608
New +$348K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$353K 0.05%
835
+1
+0.1% +$406
MS icon
289
Morgan Stanley
MS
$337B
$350K 0.05%
3,361
-2,875
-46% -$290K
BTAL icon
290
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$350K 0.05%
17,873
-1,428
-7% -$28.4K
VMBS icon
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$349K 0.05%
7,400
-1,338
-15% -$62.3K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$349K 0.05%
2,972
-2,122
-42% -$237K
CGMS icon
293
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$344K 0.04%
12,347
+172
+1% +$4.73K
GD icon
294
General Dynamics
GD
$103B
$344K 0.04%
1,137
-130
-10% -$38.2K
LIN icon
295
Linde
LIN
$226B
$343K 0.04%
719
+57
+9% +$26K
LOW icon
296
Lowe's Companies
LOW
$117B
$341K 0.04%
1,259
-189
-13% -$45.8K
BP icon
297
BP
BP
$109B
$339K 0.04%
10,802
-11,563
-52% -$391K
CSX icon
298
CSX Corp
CSX
$95B
$338K 0.04%
9,777
+58
+0.6% +$1.97K
PWR icon
299
Quanta Services
PWR
$90.6B
$336K 0.04%
1,126
+10
+0.9% +$2.64K
IRM icon
300
Iron Mountain
IRM
$35B
$334K 0.04%
2,812
-114
-4% -$12.2K
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
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RC
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MNBTD
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WC
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Cooper Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Financial Group held 412 positions worth $770M, up 13% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $51.3M of net new capital in Q3 2024, opening 40 new positions and adding to 197 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.

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

On the sell side, the largest reduction was Tesla, an estimated $2.36M trimmed.

  • Cooper Financial Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.
  • Cooper Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.43M increase.
  • Cooper Financial Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $2.36M.
  • Cooper Financial Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $1.65M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $770M portfolio in Q3 2024.
  • Cooper Financial Group opened 40 new positions and closed 30 in Q3 2024.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $770M.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.