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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
+6.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$90.1M
Cap. Flow
+$51.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.86M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.92M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.32M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.36M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.11M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 15.42%
3 Consumer Discretionary 5.82%
4 Financials 4.37%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
301
Toll Brothers
TOL
$13.5B
$331K 0.04%
2,139
-474
-18% -$64.3K
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$330K 0.04%
1,627
-11
-0.7% -$2.13K
CHTR icon
303
Charter Communications
CHTR
$18.3B
$326K 0.04%
+1,005
New +$338K
SO icon
304
Southern Company
SO
$102B
$325K 0.04%
3,602
+374
+12% +$31.9K
APH icon
305
Amphenol
APH
$194B
$324K 0.04%
4,970
+1,448
+41% +$93.9K
ACN icon
306
Accenture
ACN
$116B
$313K 0.04%
886
+136
+18% +$44.7K
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$192B
$311K 0.04%
1,780
+28
+2% +$4.69K
FBTC icon
308
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$311K 0.04%
5,593
– –
GE icon
309
GE Aerospace
GE
$355B
$304K 0.04%
1,611
+157
+11% +$26.6K
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$302K 0.04%
4,584
-212
-4% -$13.3K
KR icon
311
Kroger
KR
$35.4B
$297K 0.04%
5,176
-60
-1% -$3.22K
NSIT icon
312
Insight Enterprises
NSIT
$4.57B
$293K 0.04%
1,359
+15
+1% +$3.09K
VGT icon
313
Vanguard Information Technology ETF
VGT
$147B
$288K 0.04%
3,928
-616
-14% -$43.8K
ZBRA icon
314
Zebra Technologies
ZBRA
$16.9B
$281K 0.04%
758
-106
-12% -$35.6K
TTD icon
315
Trade Desk
TTD
$6.38B
$280K 0.04%
+2,555
New +$255K
ADI icon
316
Analog Devices
ADI
$175B
$278K 0.04%
1,208
+68
+6% +$15.3K
SYK icon
317
Stryker
SYK
$127B
$277K 0.04%
768
+35
+5% +$12.1K
ED icon
318
Consolidated Edison
ED
$39.8B
$277K 0.04%
2,663
-1,092
-29% -$108K
FIXD icon
319
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$275K 0.04%
+6,090
New +$272K
ADP icon
320
Automatic Data Processing
ADP
$114B
$273K 0.04%
988
-152
-13% -$39.7K
MRSK icon
321
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$273K 0.04%
8,412
– –
TXN icon
322
Texas Instruments
TXN
$236B
$269K 0.03%
1,301
+87
+7% +$17.5K
CBRE icon
323
CBRE Group
CBRE
$43.7B
$269K 0.03%
+2,157
New +$235K
CARR icon
324
Carrier Global
CARR
$48.5B
$265K 0.03%
3,289
+50
+2% +$3.48K
WMB icon
325
Williams Companies
WMB
$90.2B
$264K 0.03%
5,783
-2,530
-30% -$111K
11 12
13
14 15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Financial Group held 412 positions worth $770M, up 13% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $51.3M of net new capital in Q3 2024, opening 40 new positions and adding to 197 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.

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

On the sell side, the largest reduction was Tesla, an estimated $2.36M trimmed.

  • Cooper Financial Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.
  • Cooper Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.43M increase.
  • Cooper Financial Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $2.36M.
  • Cooper Financial Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $1.65M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $770M portfolio in Q3 2024.
  • Cooper Financial Group opened 40 new positions and closed 30 in Q3 2024.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $770M.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.