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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
BG icon
351
Bunge Global
BG
$22.2B
– –
-2,029
Closed -$205K
DHR icon
352
Danaher
DHR
$152B
– –
-3,535
Closed -$818K
EELV icon
353
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-16,659
Closed -$400K
EPR icon
354
EPR Properties
EPR
$4.56B
– –
-4,515
Closed -$219K
ERTH icon
355
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-4,291
Closed -$203K
FMAY icon
356
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-7,825
Closed -$324K
HSY icon
357
Hershey
HSY
$36B
– –
-2,185
Closed -$407K
JAVA icon
358
JPMorgan Active Value ETF
JAVA
$7.14B
– –
-11,801
Closed -$656K
JHEM icon
359
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
– –
-8,870
Closed -$226K
JMUB icon
360
JPMorgan Municipal ETF
JMUB
$8.74B
– –
-5,739
Closed -$292K
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,615
Closed -$289K
LULU icon
362
lululemon athletica
LULU
$13.7B
– –
-426
Closed -$218K
MAA icon
363
Mid-America Apartment Communities
MAA
$15B
– –
-1,952
Closed -$262K
MTNB icon
364
Matinas BioPharma
MTNB
$2.94M
– –
-278
Closed -$3.01K
NU icon
365
Nu Holdings
NU
$69.1B
– –
-11,844
Closed -$98.7K
OPTT icon
366
Ocean Power Technologies
OPTT
$46.2M
– –
-10,000
Closed -$3.16K
PAG icon
367
Penske Automotive Group
PAG
$14.2B
– –
-3,030
Closed -$486K
PLTR icon
368
Palantir
PLTR
$448B
– –
-24,969
Closed -$429K
PODD icon
369
Insulet
PODD
$10.1B
– –
-1,133
Closed -$246K
REMX icon
370
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
– –
-8,996
Closed -$554K
SLYG icon
371
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-4,675
Closed -$391K
TIP icon
372
iShares TIPS Bond ETF
TIP
$15B
– –
-2,564
Closed -$276K
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,656
Closed -$207K
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-7,539
Closed -$321K
VRSN icon
375
VeriSign
VRSN
$26.4B
– –
-1,700
Closed -$350K
12 13 14
15
16

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BONST
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LCM
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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.