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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
+8.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$43.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$970K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Technology 15.39%
3 Consumer Discretionary 6.89%
4 Healthcare 5.09%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
301
CF Industries
CF
$19B
– –
-2,386
Closed -$203K
COMT icon
302
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-10,724
Closed -$302K
COP icon
303
ConocoPhillips
COP
$157B
– –
-2,127
Closed -$251K
EELV icon
304
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-14,368
Closed -$331K
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-13,528
Closed -$718K
FFWM
306
DELISTED
First Foundation Inc
FFWM
– –
-15,852
Closed -$227K
FIS icon
307
Fidelity National Information Services
FIS
$21.4B
– –
-3,320
Closed -$225K
HALO icon
308
Halozyme
HALO
$12B
– –
-7,378
Closed -$420K
ICVT icon
309
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-3,663
Closed -$254K
IFRA icon
310
iShares US Infrastructure ETF
IFRA
$4.2B
– –
-5,705
Closed -$207K
IIPR icon
311
Innovative Industrial Properties
IIPR
$1.55B
– –
-2,303
Closed -$233K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-5,436
Closed -$318K
KBWD icon
313
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-20,366
Closed -$303K
M icon
314
Macy's
M
$5.79B
– –
-12,487
Closed -$258K
PCEF icon
315
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-23,527
Closed -$426K
PSLV icon
316
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-10,093
Closed -$83.2K
PSX icon
317
Phillips 66
PSX
$97.4B
– –
-2,302
Closed -$240K
PWR icon
318
Quanta Services
PWR
$90.6B
– –
-2,459
Closed -$350K
SCHP icon
319
Schwab US TIPS ETF
SCHP
$16.5B
– –
-9,010
Closed -$233K
SHYG icon
320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-18,163
Closed -$743K
SSNC icon
321
SS&C Technologies
SSNC
$19.6B
– –
-4,248
Closed -$221K
SWAN icon
322
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
– –
-13,673
Closed -$334K
TIP icon
323
iShares TIPS Bond ETF
TIP
$15B
– –
-9,109
Closed -$970K
UNP icon
324
Union Pacific
UNP
$183B
– –
-1,695
Closed -$351K
FRC
325
DELISTED
First Republic Bank
FRC
– –
-2,902
Closed -$354K
9 10 11 12
13

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cooper Financial Group held 325 positions worth $371M, up 13% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $19.7M of net new capital in Q1 2023, opening 32 new positions and adding to 195 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.84M trimmed.

  • Cooper Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.3M increase.
  • Cooper Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.84M.
  • Cooper Financial Group fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $970K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $371M portfolio in Q1 2023.
  • Cooper Financial Group opened 32 new positions and closed 27 in Q1 2023.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $371M.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.