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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
+8.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$58.5M
Cap. Flow
+$21.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.19M
5
DEI icon
Douglas Emmett
DEI
+$1.99M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.85M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.07%
2 Technology 15.05%
3 Consumer Discretionary 6.5%
4 Financials 4.7%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
326
Intuitive Surgical
ISRG
$132B
$230K 0.04%
+576
New +$218K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$82.8B
$229K 0.04%
1,891
-191
-9% -$21.9K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$224K 0.04%
+2,884
New +$223K
NDAQ icon
329
Nasdaq
NDAQ
$55.5B
$223K 0.04%
3,540
– –
SMH icon
330
VanEck Semiconductor ETF
SMH
$65.6B
$221K 0.04%
+984
New +$198K
GNL icon
331
Global Net Lease
GNL
$2.12B
$221K 0.04%
28,413
+382
+1% +$3.13K
REGL icon
332
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$218K 0.04%
2,778
-211
-7% -$15.6K
ULTA icon
333
Ulta Beauty
ULTA
$22.1B
$217K 0.04%
415
-1
-0.2% -$517
PCAR icon
334
PACCAR
PCAR
$66B
$210K 0.03%
+1,694
New +$182K
FLCB icon
335
Franklin US Core Bond ETF
FLCB
$3.06B
$209K 0.03%
9,777
-1,187
-11% -$25.3K
ARKG icon
336
ARK Genomic Revolution ETF
ARKG
$1.88B
$208K 0.03%
7,247
-340
-4% -$10.2K
OHI icon
337
Omega Healthcare
OHI
$13.9B
$205K 0.03%
6,487
-499
-7% -$15.2K
SNV
338
DELISTED
Synovus
SNV
$203K 0.03%
+5,059
New +$190K
GILD icon
339
Gilead Sciences
GILD
$181B
$201K 0.03%
2,746
-291
-10% -$22.4K
AXTA icon
340
Axalta
AXTA
$7.92B
$200K 0.03%
+5,827
New +$190K
VHT icon
341
Vanguard Health Care ETF
VHT
$19.3B
$200K 0.03%
+740
New +$194K
IVZ icon
342
Invesco
IVZ
$14.5B
$184K 0.03%
11,069
+146
+1% +$2.36K
BCSF icon
343
Bain Capital Specialty
BCSF
$774M
$182K 0.03%
+11,596
New +$179K
FHN icon
344
First Horizon
FHN
$11.7B
$181K 0.03%
11,739
-53
-0.4% -$761
MTTR
345
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$179K 0.03%
79,187
– –
BBN icon
346
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$176K 0.03%
10,750
-8,831
-45% -$146K
PFD
347
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$141K 0.02%
13,302
-400
-3% -$4.11K
FSCO
348
FS Credit Opportunities Corp
FSCO
$1.05B
$80K 0.01%
13,489
– –
LYG icon
349
Lloyds Banking Group
LYG
$85.7B
$43.9K 0.01%
+16,932
New +$38.9K
ADT icon
350
ADT
ADT
$5.51B
– –
-22,780
Closed -$155K
12 13
14
15 16

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BONST
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Financial Group held 377 positions worth $608M, up 11% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $21.9M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was Capital Group Growth ETF: 72,960 shares worth $2.33M.

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

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Cooper Financial Group's largest Q1 2024 buy was Capital Group Growth ETF: 72,960 shares worth $2.33M.
  • Cooper Financial Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $4.78M increase.
  • Cooper Financial Group's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Cooper Financial Group fully exited Danaher in Q1 2024, selling an estimated $818K.
  • Cooper Financial Group's ten largest holdings make up 35% of its $608M portfolio in Q1 2024.
  • Cooper Financial Group opened 35 new positions and closed 28 in Q1 2024.
  • Cooper Financial Group's portfolio value rose 11% quarter-over-quarter to $608M.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.