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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
+6.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$90.1M
Cap. Flow
+$51.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.86M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.92M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.32M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.36M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.11M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 15.42%
3 Consumer Discretionary 5.82%
4 Financials 4.37%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
326
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$262K 0.03%
1,078
+35
+3% +$8.15K
WFC icon
327
Wells Fargo
WFC
$262B
$260K 0.03%
4,598
+440
+11% +$24.9K
BLK icon
328
Blackrock
BLK
$180B
$259K 0.03%
272
-259
-49% -$224K
SPIB icon
329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$258K 0.03%
7,643
+107
+1% +$3.56K
KEYS icon
330
Keysight
KEYS
$54.5B
$257K 0.03%
1,618
+15
+0.9% +$2.13K
GOVT icon
331
iShares US Treasury Bond ETF
GOVT
$44.3B
$257K 0.03%
10,943
-624
-5% -$14.4K
ROST icon
332
Ross Stores
ROST
$73.3B
$257K 0.03%
1,704
-70
-4% -$10.3K
SMH icon
333
VanEck Semiconductor ETF
SMH
$65.6B
$256K 0.03%
1,041
-16
-2% -$3.89K
A icon
334
Agilent Technologies
A
$43.4B
$255K 0.03%
1,717
+18
+1% +$2.46K
IVOV icon
335
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$255K 0.03%
2,662
+68
+3% +$6.23K
ITW icon
336
Illinois Tool Works
ITW
$79.8B
$251K 0.03%
958
-139
-13% -$34.2K
JETS icon
337
US Global Jets ETF
JETS
$783M
$247K 0.03%
11,907
– –
CCOR icon
338
Core Alternative Capital
CCOR
$28M
$247K 0.03%
9,011
-1,619
-15% -$43.2K
ETHE
339
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$246K 0.03%
+11,232
New +$252K
HIG icon
340
Hartford Financial Services
HIG
$37.5B
$243K 0.03%
2,063
-237
-10% -$26K
LRCX icon
341
Lam Research
LRCX
$378B
$240K 0.03%
2,940
+10
+0.3% +$869
VV icon
342
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$236K 0.03%
897
-13
-1% -$3.3K
IBKR icon
343
Interactive Brokers
IBKR
$43.4B
$236K 0.03%
+6,768
New +$210K
BBAG icon
344
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$235K 0.03%
4,976
-2,016
-29% -$94K
GLW icon
345
Corning
GLW
$128B
$234K 0.03%
+5,184
New +$218K
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$234K 0.03%
+2,909
New +$229K
BCSF icon
347
Bain Capital Specialty
BCSF
$774M
$233K 0.03%
14,011
+1,220
+10% +$20.2K
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$233K 0.03%
+1,298
New +$222K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$82.8B
$233K 0.03%
1,814
-192
-10% -$23.7K
EXAS
350
DELISTED
Exact Sciences
EXAS
$232K 0.03%
+3,409
New +$192K
12 13
14
15 16

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Cooper Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Financial Group held 412 positions worth $770M, up 13% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $51.3M of net new capital in Q3 2024, opening 40 new positions and adding to 197 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.

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

On the sell side, the largest reduction was Tesla, an estimated $2.36M trimmed.

  • Cooper Financial Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.
  • Cooper Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.43M increase.
  • Cooper Financial Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $2.36M.
  • Cooper Financial Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $1.65M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $770M portfolio in Q3 2024.
  • Cooper Financial Group opened 40 new positions and closed 30 in Q3 2024.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $770M.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.