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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
-2.6%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$12.7M
Cap. Flow
+$25.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.35M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.6%
2 Technology 16.38%
3 Consumer Discretionary 7.23%
4 Financials 4.7%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
301
US Global Jets ETF
JETS
$783M
$222K 0.05%
13,057
– –
J icon
302
Jacobs Solutions
J
$17.8B
$222K 0.05%
+1,966
New +$212K
VTV icon
303
Vanguard Morningstar Value ETF
VTV
$192B
$218K 0.05%
1,583
+1
+0.1% +$143
KEYS icon
304
Keysight
KEYS
$54.5B
$212K 0.05%
1,602
-1,022
-39% -$151K
REGL icon
305
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$211K 0.05%
3,165
-851
-21% -$59.6K
TNL icon
306
Travel + Leisure Co
TNL
$4.36B
$211K 0.05%
5,737
+314
+6% +$12.5K
NSIT icon
307
Insight Enterprises
NSIT
$4.57B
$210K 0.05%
1,444
+60
+4% +$8.94K
TWLO icon
308
Twilio
TWLO
$36.5B
$209K 0.05%
3,566
-335
-9% -$20.9K
TXN icon
309
Texas Instruments
TXN
$236B
$206K 0.05%
+1,298
New +$221K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$238B
$206K 0.05%
4,705
-878
-16% -$40.2K
IFRA icon
311
iShares US Infrastructure ETF
IFRA
$4.2B
$203K 0.05%
5,561
-76
-1% -$2.96K
ROST icon
312
Ross Stores
ROST
$73.3B
$202K 0.05%
1,789
-71
-4% -$8.14K
ARKG icon
313
ARK Genomic Revolution ETF
ARKG
$1.88B
$202K 0.05%
7,247
– –
IBTF
314
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$201K 0.05%
8,692
– –
IFN
315
Aberdeen India Fund
IFN
$489M
$199K 0.05%
11,398
+63
+0.6% +$1.06K
PFD
316
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$184K 0.04%
20,102
– –
MTTR
317
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$172K 0.04%
79,187
– –
ET icon
318
Energy Transfer Partners
ET
$73.4B
$163K 0.04%
11,600
+1,000
+9% +$13.3K
IVZ icon
319
Invesco
IVZ
$14.5B
$155K 0.04%
+10,659
New +$172K
F icon
320
Ford
F
$55.3B
$133K 0.03%
10,671
+155
+1% +$2.01K
FSCO
321
FS Credit Opportunities Corp
FSCO
$1.05B
$89.8K 0.02%
16,560
-978
-6% -$5.05K
NU icon
322
Nu Holdings
NU
$69.1B
$88.7K 0.02%
+12,228
New +$91.5K
OPTT icon
323
Ocean Power Technologies
OPTT
$46.2M
$3.9K ﹤0.01%
10,000
– –
MTNB icon
324
Matinas BioPharma
MTNB
$2.94M
$1.81K ﹤0.01%
278
– –
A icon
325
Agilent Technologies
A
$43.4B
– –
-1,747
Closed -$210K
10 11 12
13
14

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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
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WC
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Cooper Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Financial Group held 344 positions worth $416M, up 3.1% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $25.9M of net new capital in Q3 2023, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.

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

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $1.93M trimmed.

  • Cooper Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.
  • Cooper Financial Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.96M increase.
  • Cooper Financial Group's biggest Q3 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.93M.
  • Cooper Financial Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023, selling an estimated $3.25M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
  • Cooper Financial Group opened 28 new positions and closed 20 in Q3 2023.
  • Cooper Financial Group's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on Cooper Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.