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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
+6.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
+$9.44M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.21%
2 Technology 17.41%
3 Consumer Discretionary 7.71%
4 Healthcare 4.86%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
301
Ryan Specialty Holdings
RYAN
$11.2B
$206K 0.05%
+4,582
New +$193K
ESAB icon
302
ESAB
ESAB
$4.75B
$206K 0.05%
+3,091
New +$187K
COP icon
303
ConocoPhillips
COP
$157B
$205K 0.05%
+1,975
New +$203K
NSIT icon
304
Insight Enterprises
NSIT
$4.57B
$203K 0.05%
1,384
-100
-7% -$13.4K
AZO icon
305
AutoZone
AZO
$48.4B
$202K 0.05%
+81
New +$207K
BG icon
306
Bunge Global
BG
$22.2B
$201K 0.05%
+2,132
New +$198K
IBTF
307
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$201K 0.05%
+8,692
New +$203K
PFD
308
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$198K 0.05%
20,102
– –
KMI icon
309
Kinder Morgan
KMI
$70.3B
$195K 0.05%
+11,312
New +$192K
IFN
310
Aberdeen India Fund
IFN
$489M
$188K 0.05%
11,335
– –
F icon
311
Ford
F
$55.3B
$159K 0.04%
10,516
-1,552
-13% -$19.6K
ET icon
312
Energy Transfer Partners
ET
$73.4B
$135K 0.03%
+10,600
New +$134K
NWL icon
313
Newell Brands
NWL
$2.63B
$95.5K 0.02%
10,981
+751
+7% +$7.47K
FSCO
314
FS Credit Opportunities Corp
FSCO
$1.05B
$83.3K 0.02%
17,538
+3,342
+24% +$14.8K
OPTT icon
315
Ocean Power Technologies
OPTT
$46.2M
$6K ﹤0.01%
10,000
– –
MTNB icon
316
Matinas BioPharma
MTNB
$2.94M
$5K ﹤0.01%
278
– –
BIO icon
317
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-457
Closed -$219K
CPRI icon
318
Capri Holdings
CPRI
$1.53B
– –
-7,144
Closed -$336K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,088
Closed -$362K
EBAY icon
320
eBay
EBAY
$47B
– –
-5,211
Closed -$231K
EW icon
321
Edwards Lifesciences
EW
$52B
– –
-3,690
Closed -$305K
GILD icon
322
Gilead Sciences
GILD
$181B
– –
-2,915
Closed -$242K
LDUR icon
323
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-15,060
Closed -$1.43M
SCHV
324
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-59,328
Closed -$1.3M
SPSB icon
325
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-61,248
Closed -$1.81M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cooper Financial Group held 332 positions worth $403M, up 8.7% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group's Q2 2023 filing shows 34 new, 193 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cooper Financial Group's largest Q2 2023 buy was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.65M increase.
  • Cooper Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cooper Financial Group fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $2.4M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $403M portfolio in Q2 2023.
  • Cooper Financial Group opened 34 new positions and closed 16 in Q2 2023.
  • Cooper Financial Group's portfolio value rose 8.7% quarter-over-quarter to $403M.

Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.