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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
+6.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
(+8.7%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$2.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.56M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.4M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.81M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.43M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.21% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 4.86% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| – | – |
-57,833
| Closed | -$2.4M |
|
327
Steel Dynamics
STLD
$33.6B
| – | – |
-3,012
| Closed | -$341K |
|
328
Vanguard Health Care ETF
VHT
$19.3B
| – | – |
-877
| Closed | -$209K |
|
329
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| – | – |
-4,962
| Closed | -$264K |
|
|
WTER
330
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-1,000
| Closed | -$2.4K |
|
|
IGR.RT
331
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
| – | – |
-175,690
| Closed | -$5.43K |
|
|
HZNP
332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,478
| Closed | -$489K |
|
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Cooper Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Cooper Financial Group held 332 positions worth $403M, up 8.7% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cooper Financial Group's Q2 2023 filing shows 34 new, 193 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cooper Financial Group's largest Q2 2023 buy was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M.
- Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.65M increase.
- Cooper Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
- Cooper Financial Group fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $2.4M.
- Cooper Financial Group's ten largest holdings make up 29% of its $403M portfolio in Q2 2023.
- Cooper Financial Group opened 34 new positions and closed 16 in Q2 2023.
- Cooper Financial Group's portfolio value rose 8.7% quarter-over-quarter to $403M.
Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.