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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$238K 0.03%
+2,671
New +$244K
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$237K 0.03%
3,582
-1,521
-30% -$106K
ETHE
353
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$235K 0.03%
8,392
-2,840
-25% -$73.4K
SKYW icon
354
Skywest
SKYW
$3.84B
$235K 0.03%
+2,343
New +$239K
GRMN
355
Garmin
GRMN
$55B
$233K 0.03%
1,131
-120
-10% -$23.5K
NICE icon
356
Nice
NICE
$6.38B
$229K 0.03%
1,351
+14
+1% +$2.5K
BIL icon
357
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$226K 0.03%
2,477
+225
+10% +$20.6K
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$82.8B
$226K 0.03%
1,775
-39
-2% -$5.08K
BTAL icon
359
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$226K 0.03%
12,242
-5,631
-32% -$108K
SHEL icon
360
Shell
SHEL
$250B
$223K 0.03%
3,554
+125
+4% +$8.19K
UBER icon
361
Uber
UBER
$161B
$222K 0.03%
+3,687
New +$263K
CCOR icon
362
Core Alternative Capital
CCOR
$28M
$221K 0.03%
8,638
-373
-4% -$9.9K
SLM icon
363
SLM Corp
SLM
$4.97B
$220K 0.03%
+7,976
New +$197K
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.03%
2,262
+24
+1% +$2.36K
NOW icon
365
ServiceNow
NOW
$150B
$218K 0.03%
+1,030
New +$209K
SNV
366
DELISTED
Synovus
SNV
$212K 0.03%
+4,143
New +$215K
JHG
367
DELISTED
Janus Henderson
JHG
$210K 0.03%
+4,947
New +$210K
DTD icon
368
WisdomTree US Total Dividend Fund
DTD
$1.66B
$210K 0.03%
2,767
– –
LBRT icon
369
Liberty Energy
LBRT
$3.1B
$209K 0.03%
+10,496
New +$194K
NTAP icon
370
NetApp
NTAP
$36.7B
$207K 0.02%
+1,780
New +$217K
PLTR icon
371
Palantir
PLTR
$448B
$206K 0.02%
+2,729
New +$159K
COIN icon
372
Coinbase
COIN
$47.1B
$206K 0.02%
+829
New +$210K
NCLH icon
373
Norwegian Cruise Line
NCLH
$7.65B
$204K 0.02%
+7,927
New +$200K
IFRA icon
374
iShares US Infrastructure ETF
IFRA
$4.2B
$204K 0.02%
+4,401
New +$213K
NI icon
375
NiSource
NI
$19.5B
$203K 0.02%
+5,533
New +$199K
13 14
15
16 17

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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
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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.