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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
+2.86%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$60.1M
Cap. Flow
+$48.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.89M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.74M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.28%
2 Technology 16.04%
3 Consumer Discretionary 6.64%
4 Financials 4.69%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
301
SEI Investments
SEIC
$13.4B
$320K 0.04%
+3,885
New +$305K
BND icon
302
Vanguard Total Bond Market
BND
$161B
$320K 0.04%
+4,445
New +$325K
PTF icon
303
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$320K 0.04%
4,405
-1,280
-23% -$90.8K
IBKR icon
304
Interactive Brokers
IBKR
$43.4B
$319K 0.04%
7,232
+464
+7% +$19.5K
SYK icon
305
Stryker
SYK
$127B
$318K 0.04%
883
+115
+15% +$42.6K
IRM icon
306
Iron Mountain
IRM
$35B
$310K 0.04%
2,952
+140
+5% +$16.4K
FCNCA icon
307
First Citizens BancShares
FCNCA
$24.8B
$309K 0.04%
+146
New +$306K
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$303K 0.04%
4,588
+4
+0.1% +$272
JETS icon
309
US Global Jets ETF
JETS
$783M
$302K 0.04%
11,907
– –
VGT icon
310
Vanguard Information Technology ETF
VGT
$147B
$302K 0.04%
3,880
-48
-1% -$3.69K
SO icon
311
Southern Company
SO
$102B
$300K 0.04%
3,639
+37
+1% +$3.25K
ZBRA icon
312
Zebra Technologies
ZBRA
$16.9B
$297K 0.04%
769
+11
+1% +$4.26K
VTV icon
313
Vanguard Morningstar Value ETF
VTV
$192B
$297K 0.04%
1,752
-28
-2% -$4.91K
ALGN icon
314
Align Technology
ALGN
$11.2B
$296K 0.04%
1,421
-252
-15% -$56.3K
TJX icon
315
TJX Companies
TJX
$149B
$296K 0.04%
2,448
+549
+29% +$65.5K
MUB icon
316
iShares National Muni Bond ETF
MUB
$45.5B
$291K 0.04%
2,734
-690
-20% -$74.1K
AYI icon
317
Acuity Brands
AYI
$10B
$290K 0.04%
+994
New +$310K
TOL icon
318
Toll Brothers
TOL
$13.5B
$288K 0.03%
2,287
+148
+7% +$22K
DDOG icon
319
Datadog
DDOG
$85.1B
$285K 0.03%
1,996
+189
+10% +$26K
VOT icon
320
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$285K 0.03%
1,122
+44
+4% +$11.3K
PANW icon
321
Palo Alto Networks
PANW
$303B
$285K 0.03%
+1,564
New +$295K
TXN icon
322
Texas Instruments
TXN
$236B
$281K 0.03%
1,496
+195
+15% +$39K
CBRE icon
323
CBRE Group
CBRE
$43.7B
$278K 0.03%
2,118
-39
-2% -$5.11K
RCL icon
324
Royal Caribbean
RCL
$74.7B
$277K 0.03%
+1,199
New +$266K
FIXD icon
325
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$269K 0.03%
6,252
+162
+3% +$7.1K
11 12
13
14 15

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BONST
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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
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 2024 Portfolio in Review

As of Q4 2024, Cooper Financial Group held 413 positions worth $830M, up 7.8% from $770M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $48.2M of net new capital in Q4 2024, opening 31 new positions and adding to 249 existing holdings. Its largest new stake was BWX Technologies: 6,620 shares worth $737K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.89M trimmed.

  • Cooper Financial Group's largest Q4 2024 buy was BWX Technologies: 6,620 shares worth $737K.
  • Cooper Financial Group added most to United Parcel Service in Q4 2024, an estimated $6.76M increase.
  • Cooper Financial Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.89M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.74M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $830M portfolio in Q4 2024.
  • Cooper Financial Group opened 31 new positions and closed 27 in Q4 2024.
  • Cooper Financial Group's portfolio value rose 7.8% quarter-over-quarter to $830M.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.