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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
+9.49%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$134M
Cap. Flow
+$91.1M
Cap. Flow %
16.56%
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
166
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.7M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$934K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Technology 14.8%
3 Consumer Discretionary 6.92%
4 Financials 4.25%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
301
T. Rowe Price
TROW
$23.7B
$248K 0.05%
2,303
-111
-5% -$11.1K
GILD icon
302
Gilead Sciences
GILD
$181B
$246K 0.04%
+3,037
New +$236K
SYK icon
303
Stryker
SYK
$127B
$246K 0.04%
+821
New +$230K
PODD icon
304
Insulet
PODD
$10.1B
$246K 0.04%
+1,133
New +$194K
ACN icon
305
Accenture
ACN
$116B
$246K 0.04%
700
-60
-8% -$19.3K
GPC icon
306
Genuine Parts
GPC
$19B
$245K 0.04%
1,769
-523
-23% -$71.7K
ROST icon
307
Ross Stores
ROST
$73.3B
$244K 0.04%
1,767
-22
-1% -$2.74K
BAC icon
308
Bank of America
BAC
$436B
$244K 0.04%
+7,249
New +$211K
NOC icon
309
Northrop Grumman
NOC
$77.5B
$244K 0.04%
521
-19
-4% -$8.91K
NSIT icon
310
Insight Enterprises
NSIT
$4.57B
$238K 0.04%
1,344
-100
-7% -$15.6K
FLCB icon
311
Franklin US Core Bond ETF
FLCB
$3.06B
$237K 0.04%
10,964
-1,233
-10% -$25.6K
A icon
312
Agilent Technologies
A
$43.4B
$236K 0.04%
+1,699
New +$202K
VGT icon
313
Vanguard Information Technology ETF
VGT
$147B
$234K 0.04%
+3,872
New +$216K
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$192B
$234K 0.04%
1,564
-19
-1% -$2.67K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$82.8B
$232K 0.04%
+2,082
New +$219K
JBL icon
316
Jabil
JBL
$31.6B
$230K 0.04%
1,808
-137
-7% -$17.4K
TNL icon
317
Travel + Leisure Co
TNL
$4.36B
$230K 0.04%
5,881
+144
+3% +$5.22K
LIN icon
318
Linde
LIN
$226B
$227K 0.04%
+554
New +$218K
JETS icon
319
US Global Jets ETF
JETS
$783M
$227K 0.04%
11,907
-1,150
-9% -$19.4K
JHEM icon
320
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$226K 0.04%
8,870
-598
-6% -$14.5K
REGL icon
321
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$220K 0.04%
2,989
-176
-6% -$12.1K
EPR icon
322
EPR Properties
EPR
$4.56B
$219K 0.04%
+4,515
New +$201K
LULU icon
323
lululemon athletica
LULU
$13.7B
$218K 0.04%
+426
New +$184K
ADP icon
324
Automatic Data Processing
ADP
$114B
$216K 0.04%
927
-4
-0.4% -$932
OHI icon
325
Omega Healthcare
OHI
$13.9B
$214K 0.04%
6,986
+168
+2% +$5.39K
11 12
13
14 15

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 Q4 2023 Portfolio in Review

As of Q4 2023, Cooper Financial Group held 359 positions worth $550M, up 32% from $416M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $91.1M of net new capital in Q4 2023, opening 35 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Cooper Financial Group's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.
  • Cooper Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $17.9M increase.
  • Cooper Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Cooper Financial Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.41M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $550M portfolio in Q4 2023.
  • Cooper Financial Group opened 35 new positions and closed 17 in Q4 2023.
  • Cooper Financial Group's portfolio value rose 32% quarter-over-quarter to $550M.

Based on Cooper Financial Group's 13F filing for Q4 2023, filed 16 Jan 2024.