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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
+8.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$58.5M
Cap. Flow
+$21.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.19M
5
DEI icon
Douglas Emmett
DEI
+$1.99M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.85M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.07%
2 Technology 15.05%
3 Consumer Discretionary 6.5%
4 Financials 4.7%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
301
Northern Trust
NTRS
$34.2B
$270K 0.04%
+3,037
New +$249K
ESAB icon
302
ESAB
ESAB
$4.75B
$269K 0.04%
2,433
-437
-15% -$40.8K
RYAN icon
303
Ryan Specialty Holdings
RYAN
$11.2B
$261K 0.04%
+4,712
New +$225K
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$261K 0.04%
1,392
-581
-29% -$101K
ACN icon
305
Accenture
ACN
$116B
$259K 0.04%
748
+48
+7% +$17.5K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.04%
11,950
+102
+0.9% +$2.27K
ROST icon
307
Ross Stores
ROST
$73.3B
$259K 0.04%
1,766
-1
-0.1% -$143
SHEL icon
308
Shell
SHEL
$250B
$257K 0.04%
3,832
+17
+0.4% +$1.09K
NOC icon
309
Northrop Grumman
NOC
$77.5B
$255K 0.04%
532
+11
+2% +$5.07K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$44.3B
$255K 0.04%
11,183
-1,538
-12% -$35K
PFE icon
311
Pfizer
PFE
$159B
$252K 0.04%
9,086
-186
-2% -$5.16K
KEYS icon
312
Keysight
KEYS
$54.5B
$251K 0.04%
1,602
– –
JETS icon
313
US Global Jets ETF
JETS
$783M
$250K 0.04%
11,907
– –
J icon
314
Jacobs Solutions
J
$17.8B
$250K 0.04%
1,967
– –
NSIT icon
315
Insight Enterprises
NSIT
$4.57B
$249K 0.04%
1,344
– –
A icon
316
Agilent Technologies
A
$43.4B
$247K 0.04%
1,699
– –
VOT icon
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$244K 0.04%
1,035
-1,571
-60% -$352K
ADP icon
318
Automatic Data Processing
ADP
$114B
$240K 0.04%
960
+33
+4% +$8.06K
JBL icon
319
Jabil
JBL
$31.6B
$240K 0.04%
1,788
-20
-1% -$2.69K
IVOV icon
320
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$238K 0.04%
2,618
-3,887
-60% -$335K
PK icon
321
Park Hotels & Resorts
PK
$3.19B
$235K 0.04%
13,425
-54
-0.4% -$876
GE icon
322
GE Aerospace
GE
$355B
$235K 0.04%
+1,675
New +$197K
IRM icon
323
Iron Mountain
IRM
$35B
$235K 0.04%
+2,924
New +$212K
HOLX
324
DELISTED
Hologic
HOLX
$231K 0.04%
2,968
-6,497
-69% -$483K
SPIB icon
325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$231K 0.04%
+7,068
New +$231K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Financial Group held 377 positions worth $608M, up 11% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $21.9M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was Capital Group Growth ETF: 72,960 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Cooper Financial Group's largest Q1 2024 buy was Capital Group Growth ETF: 72,960 shares worth $2.33M.
  • Cooper Financial Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $4.78M increase.
  • Cooper Financial Group's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Cooper Financial Group fully exited Danaher in Q1 2024, selling an estimated $818K.
  • Cooper Financial Group's ten largest holdings make up 35% of its $608M portfolio in Q1 2024.
  • Cooper Financial Group opened 35 new positions and closed 28 in Q1 2024.
  • Cooper Financial Group's portfolio value rose 11% quarter-over-quarter to $608M.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.