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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
+2.86%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$60.1M
Cap. Flow
+$48.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.89M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.74M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.28%
2 Technology 16.04%
3 Consumer Discretionary 6.64%
4 Financials 4.69%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
326
ARK Innovation ETF
ARKK
$6.46B
$268K 0.03%
4,721
-2,976
-39% -$159K
ITW icon
327
Illinois Tool Works
ITW
$79.8B
$268K 0.03%
1,055
+97
+10% +$25.7K
KEYS icon
328
Keysight
KEYS
$54.5B
$267K 0.03%
1,663
+45
+3% +$7.25K
PODD icon
329
Insulet
PODD
$10.1B
$267K 0.03%
1,021
+127
+14% +$32K
IVOV icon
330
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$265K 0.03%
2,776
+114
+4% +$11.3K
BCSF icon
331
Bain Capital Specialty
BCSF
$774M
$264K 0.03%
15,064
+1,053
+8% +$17.8K
ADI icon
332
Analog Devices
ADI
$175B
$262K 0.03%
1,235
+27
+2% +$5.97K
TMAT icon
333
Main Thematic Innovation ETF
TMAT
$249M
$256K 0.03%
+12,264
New +$244K
HIG icon
334
Hartford Financial Services
HIG
$37.5B
$255K 0.03%
2,329
+266
+13% +$30.8K
NTRS icon
335
Northern Trust
NTRS
$34.2B
$254K 0.03%
2,478
+139
+6% +$14.2K
SOFI icon
336
SoFi Technologies
SOFI
$23.3B
$253K 0.03%
16,406
+1,443
+10% +$18.7K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$250K 0.03%
3,185
+276
+9% +$21.9K
SPIB icon
338
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$250K 0.03%
7,642
-1
-0% -$33
ED icon
339
Consolidated Edison
ED
$39.8B
$250K 0.03%
2,799
+136
+5% +$13.4K
A icon
340
Agilent Technologies
A
$43.4B
$246K 0.03%
1,833
+116
+7% +$15.9K
AHR icon
341
American Healthcare REIT
AHR
$12.1B
$246K 0.03%
+9,546
New +$257K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$245K 0.03%
1,401
+103
+8% +$18.6K
XLG icon
343
Invesco S&P 500 Top 50 ETF
XLG
$11B
$245K 0.03%
4,901
+398
+9% +$19.6K
RYAN icon
344
Ryan Specialty Holdings
RYAN
$11.2B
$244K 0.03%
3,808
+342
+10% +$23.8K
CARR icon
345
Carrier Global
CARR
$48.5B
$243K 0.03%
3,561
+272
+8% +$20.5K
VV icon
346
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$242K 0.03%
896
-1
-0.1% -$271
MCHP icon
347
Microchip Technology
MCHP
$39.6B
$241K 0.03%
4,194
-8,733
-68% -$600K
PRU icon
348
Prudential Financial
PRU
$41.3B
$240K 0.03%
2,028
+329
+19% +$40.6K
TROW icon
349
T. Rowe Price
TROW
$23.7B
$240K 0.03%
+2,124
New +$246K
TWLO icon
350
Twilio
TWLO
$36.5B
$240K 0.03%
+2,222
New +$203K
12 13
14
15 16

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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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WC
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Cooper Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cooper Financial Group held 413 positions worth $830M, up 7.8% from $770M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $48.2M of net new capital in Q4 2024, opening 31 new positions and adding to 249 existing holdings. Its largest new stake was BWX Technologies: 6,620 shares worth $737K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.89M trimmed.

  • Cooper Financial Group's largest Q4 2024 buy was BWX Technologies: 6,620 shares worth $737K.
  • Cooper Financial Group added most to United Parcel Service in Q4 2024, an estimated $6.76M increase.
  • Cooper Financial Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.89M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.74M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $830M portfolio in Q4 2024.
  • Cooper Financial Group opened 31 new positions and closed 27 in Q4 2024.
  • Cooper Financial Group's portfolio value rose 7.8% quarter-over-quarter to $830M.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.