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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
+2.86%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$60.1M
Cap. Flow
+$48.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.89M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.74M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.28%
2 Technology 16.04%
3 Consumer Discretionary 6.64%
4 Financials 4.69%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$44.3B
$365K 0.04%
15,885
+4,942
+45% +$113K
WMB icon
277
Williams Companies
WMB
$90.2B
$364K 0.04%
6,724
+941
+16% +$50.7K
GLW icon
278
Corning
GLW
$128B
$364K 0.04%
7,650
+2,466
+48% +$117K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$360K 0.04%
846
+11
+1% +$4.76K
WAFD icon
280
WaFd
WAFD
$2.67B
$359K 0.04%
11,134
+345
+3% +$12.1K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$356K 0.04%
2,811
-161
-5% -$20.5K
GCOW icon
282
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$356K 0.04%
10,559
+809
+8% +$28.4K
BALL icon
283
Ball Corp
BALL
$16.9B
$354K 0.04%
6,425
-9
-0.1% -$551
LIN icon
284
Linde
LIN
$226B
$349K 0.04%
834
+115
+16% +$52.4K
BP icon
285
BP
BP
$109B
$347K 0.04%
11,749
+947
+9% +$28.5K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$345K 0.04%
1,667
+40
+2% +$8.38K
SMH icon
287
VanEck Semiconductor ETF
SMH
$65.6B
$344K 0.04%
1,422
+381
+37% +$94.5K
CGMS icon
288
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$342K 0.04%
12,548
+201
+2% +$5.54K
EMN icon
289
Eastman Chemical
EMN
$8.35B
$340K 0.04%
3,725
+256
+7% +$26.3K
XMMO icon
290
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$339K 0.04%
+2,742
New +$348K
RSPH icon
291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$337K 0.04%
11,492
– –
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$336K 0.04%
7,409
+9
+0.1% +$414
CSX icon
293
CSX Corp
CSX
$95B
$332K 0.04%
10,299
+522
+5% +$17.9K
GD icon
294
General Dynamics
GD
$103B
$332K 0.04%
1,259
+122
+11% +$35.1K
KR icon
295
Kroger
KR
$35.4B
$328K 0.04%
5,366
+190
+4% +$11.1K
ADP icon
296
Automatic Data Processing
ADP
$114B
$326K 0.04%
1,114
+126
+13% +$37.2K
JMUB icon
297
JPMorgan Municipal ETF
JMUB
$8.74B
$325K 0.04%
6,477
+2,460
+61% +$125K
AON icon
298
Aon
AON
$75.4B
$323K 0.04%
898
-1,534
-63% -$564K
JTEK icon
299
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$322K 0.04%
+4,250
New +$315K
MRVL icon
300
Marvell Technology
MRVL
$195B
$321K 0.04%
+2,910
New +$270K
10 11
12
13 14

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
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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 2024 Portfolio in Review

As of Q4 2024, Cooper Financial Group held 413 positions worth $830M, up 7.8% from $770M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $48.2M of net new capital in Q4 2024, opening 31 new positions and adding to 249 existing holdings. Its largest new stake was BWX Technologies: 6,620 shares worth $737K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.89M trimmed.

  • Cooper Financial Group's largest Q4 2024 buy was BWX Technologies: 6,620 shares worth $737K.
  • Cooper Financial Group added most to United Parcel Service in Q4 2024, an estimated $6.76M increase.
  • Cooper Financial Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.89M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.74M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $830M portfolio in Q4 2024.
  • Cooper Financial Group opened 31 new positions and closed 27 in Q4 2024.
  • Cooper Financial Group's portfolio value rose 7.8% quarter-over-quarter to $830M.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.