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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
+9.49%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$134M
Cap. Flow
+$91.1M
Cap. Flow %
16.56%
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
166
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.7M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$934K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Technology 14.8%
3 Consumer Discretionary 6.92%
4 Financials 4.25%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
326
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$213K 0.04%
79,187
– –
J icon
327
Jacobs Solutions
J
$17.8B
$211K 0.04%
1,967
+1
+0.1% +$109
PSX icon
328
Phillips 66
PSX
$97.4B
$211K 0.04%
+1,581
New +$189K
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$207K 0.04%
2,656
-4,968
-65% -$371K
PK icon
330
Park Hotels & Resorts
PK
$3.19B
$206K 0.04%
+13,479
New +$186K
NDAQ icon
331
Nasdaq
NDAQ
$55.5B
$206K 0.04%
+3,540
New +$187K
BG icon
332
Bunge Global
BG
$22.2B
$205K 0.04%
+2,029
New +$213K
ULTA icon
333
Ulta Beauty
ULTA
$22.1B
$204K 0.04%
+416
New +$175K
ERTH icon
334
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$203K 0.04%
4,291
-1,040
-20% -$44.4K
IVZ icon
335
Invesco
IVZ
$14.5B
$195K 0.04%
10,923
+264
+2% +$3.81K
FHN icon
336
First Horizon
FHN
$11.7B
$167K 0.03%
+11,792
New +$142K
ADT icon
337
ADT
ADT
$5.51B
$155K 0.03%
+22,780
New +$142K
PFD
338
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$135K 0.02%
13,702
-6,400
-32% -$60.2K
NU icon
339
Nu Holdings
NU
$69.1B
$98.7K 0.02%
11,844
-384
-3% -$3.1K
FSCO
340
FS Credit Opportunities Corp
FSCO
$1.05B
$76.5K 0.01%
13,489
-3,071
-19% -$17.2K
OPTT icon
341
Ocean Power Technologies
OPTT
$46.2M
$3.16K ﹤0.01%
10,000
– –
MTNB icon
342
Matinas BioPharma
MTNB
$2.94M
$3.01K ﹤0.01%
278
– –
BHP icon
343
BHP
BHP
$242B
– –
-5,647
Closed -$321K
CF icon
344
CF Industries
CF
$19B
– –
-2,790
Closed -$239K
CLH icon
345
Clean Harbors
CLH
$16.4B
– –
-1,363
Closed -$228K
CLX icon
346
Clorox
CLX
$12.4B
– –
-1,701
Closed -$223K
F icon
347
Ford
F
$55.3B
– –
-10,671
Closed -$133K
FICO icon
348
Fair Isaac
FICO
$24.9B
– –
-270
Closed -$235K
IEX icon
349
IDEX
IEX
$17B
– –
-1,688
Closed -$351K
IFN
350
Aberdeen India Fund
IFN
$489M
– –
-11,398
Closed -$199K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cooper Financial Group held 359 positions worth $550M, up 32% from $416M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $91.1M of net new capital in Q4 2023, opening 35 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Cooper Financial Group's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.
  • Cooper Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $17.9M increase.
  • Cooper Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Cooper Financial Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.41M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $550M portfolio in Q4 2023.
  • Cooper Financial Group opened 35 new positions and closed 17 in Q4 2023.
  • Cooper Financial Group's portfolio value rose 32% quarter-over-quarter to $550M.

Based on Cooper Financial Group's 13F filing for Q4 2023, filed 16 Jan 2024.