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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
(+32%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$13.7M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.35M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.96M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$1.41M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares US Infrastructure ETF
IFRA
$4.2B
| – | – |
-5,561
| Closed | -$203K |
|
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| – | – |
-5,395
| Closed | -$481K |
|
353
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| – | – |
-9,837
| Closed | -$426K |
|
354
Marvell Technology
MRVL
$195B
| – | – |
-6,407
| Closed | -$347K |
|
355
ON Semiconductor
ON
$28.3B
| – | – |
-5,952
| Closed | -$553K |
|
356
Twilio
TWLO
$36.5B
| – | – |
-3,566
| Closed | -$209K |
|
357
Texas Instruments
TXN
$236B
| – | – |
-1,298
| Closed | -$206K |
|
358
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-4,705
| Closed | -$206K |
|
|
IBTD
359
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-56,779
| Closed | -$1.41M |
|
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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.