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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
NICE icon
351
Nice
NICE
$6.38B
$232K 0.03%
1,337
– –
RYAN icon
352
Ryan Specialty Holdings
RYAN
$11.2B
$230K 0.03%
3,466
-1,150
-25% -$71.8K
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.03%
+2,238
New +$223K
SHEL icon
354
Shell
SHEL
$250B
$226K 0.03%
3,429
-8
-0.2% -$567
TJX icon
355
TJX Companies
TJX
$149B
$223K 0.03%
+1,899
New +$218K
GRMN
356
Garmin
GRMN
$55B
$220K 0.03%
1,251
-674
-35% -$116K
HOLX
357
DELISTED
Hologic
HOLX
$219K 0.03%
2,688
-247
-8% -$19.8K
SPMO icon
358
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$217K 0.03%
2,394
-589
-20% -$51.5K
XLG icon
359
Invesco S&P 500 Top 50 ETF
XLG
$11B
$214K 0.03%
4,503
– –
J icon
360
Jacobs Solutions
J
$17.8B
$214K 0.03%
1,650
-317
-16% -$38.2K
DTD icon
361
WisdomTree US Total Dividend Fund
DTD
$1.66B
$212K 0.03%
+2,767
New +$204K
ZTS icon
362
Zoetis
ZTS
$32B
$212K 0.03%
+1,085
New +$200K
FPF
363
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$212K 0.03%
10,841
-3,621
-25% -$67.2K
IYH icon
364
iShares US Healthcare ETF
IYH
$3.74B
$212K 0.03%
3,255
-120
-4% -$7.67K
KMB icon
365
Kimberly-Clark
KMB
$36.4B
$211K 0.03%
1,481
-1,897
-56% -$269K
NTRS icon
366
Northern Trust
NTRS
$34.2B
$211K 0.03%
2,339
-699
-23% -$61.1K
SILA
367
DELISTED
Sila Realty Trust
SILA
$209K 0.03%
8,268
-25,793
-76% -$606K
PODD icon
368
Insulet
PODD
$10.1B
$208K 0.03%
894
-238
-21% -$48.9K
DDOG icon
369
Datadog
DDOG
$85.1B
$208K 0.03%
+1,807
New +$211K
BIL icon
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$207K 0.03%
2,252
-1,089
-33% -$99.8K
JMUB icon
371
JPMorgan Municipal ETF
JMUB
$8.74B
$206K 0.03%
4,017
-3,953
-50% -$201K
FLQM icon
372
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$206K 0.03%
+3,694
New +$197K
PRU icon
373
Prudential Financial
PRU
$41.3B
$206K 0.03%
+1,699
New +$201K
PFD
374
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$187K 0.02%
15,689
+2,356
+18% +$26.3K
GNL icon
375
Global Net Lease
GNL
$2.12B
$170K 0.02%
20,139
+59
+0.3% +$495
13 14
15
16 17

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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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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.