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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
-2.6%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$12.7M
Cap. Flow
+$25.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.35M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.6%
2 Technology 16.38%
3 Consumer Discretionary 7.23%
4 Financials 4.7%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
326
Albemarle
ALB
$16.2B
– –
-1,277
Closed -$285K
AZO icon
327
AutoZone
AZO
$48.4B
– –
-81
Closed -$202K
BG icon
328
Bunge Global
BG
$22.2B
– –
-2,132
Closed -$201K
DHI icon
329
D.R. Horton
DHI
$41.2B
– –
-1,971
Closed -$240K
EPR icon
330
EPR Properties
EPR
$4.56B
– –
-5,106
Closed -$239K
EXAS
331
DELISTED
Exact Sciences
EXAS
– –
-2,537
Closed -$238K
EXPD icon
332
Expeditors International
EXPD
$24.8B
– –
-1,845
Closed -$223K
FALN icon
333
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-13,623
Closed -$346K
G icon
334
Genpact
G
$6.39B
– –
-5,492
Closed -$206K
KMI icon
335
Kinder Morgan
KMI
$70.3B
– –
-11,312
Closed -$195K
MANH icon
336
Manhattan Associates
MANH
$13B
– –
-1,133
Closed -$226K
MDYV icon
337
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-47,210
Closed -$3.25M
NWL icon
338
Newell Brands
NWL
$2.63B
– –
-10,981
Closed -$95.5K
PPL
339
PPL Corp
PPL
$25.7B
– –
-12,623
Closed -$334K
RYAN icon
340
Ryan Specialty Holdings
RYAN
$11.2B
– –
-4,582
Closed -$206K
SFM icon
341
Sprouts Farmers Market
SFM
$7.6B
– –
-10,357
Closed -$380K
TTEK icon
342
Tetra Tech
TTEK
$9.36B
– –
-6,935
Closed -$227K
ULTA icon
343
Ulta Beauty
ULTA
$22.1B
– –
-1,051
Closed -$495K
RTL
344
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-48,953
Closed -$331K
10 11 12 13
14

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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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Cooper Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Financial Group held 344 positions worth $416M, up 3.1% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $25.9M of net new capital in Q3 2023, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $1.93M trimmed.

  • Cooper Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.
  • Cooper Financial Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.96M increase.
  • Cooper Financial Group's biggest Q3 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.93M.
  • Cooper Financial Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023, selling an estimated $3.25M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
  • Cooper Financial Group opened 28 new positions and closed 20 in Q3 2023.
  • Cooper Financial Group's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on Cooper Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.