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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
PK icon
376
Park Hotels & Resorts
PK
$3.19B
$146K 0.02%
10,347
-2,970
-22% -$43.2K
SOFI icon
377
SoFi Technologies
SOFI
$23.3B
$118K 0.02%
+14,963
New +$109K
F icon
378
Ford
F
$55.3B
$112K 0.01%
10,569
-1,734
-14% -$19.8K
FSCO
379
FS Credit Opportunities Corp
FSCO
$1.05B
$71.8K 0.01%
11,310
-400
-3% -$2.52K
LYG icon
380
Lloyds Banking Group
LYG
$85.7B
$52.6K 0.01%
16,851
+96
+0.6% +$288
ETH
381
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$27.4K ﹤0.01%
+1,123
New +$28.1K
CHPT icon
382
ChargePoint
CHPT
$144M
$16.9K ﹤0.01%
618
-16
-3% -$556
BEN icon
383
Franklin Templeton
BEN
$17.6B
– –
-16,644
Closed -$372K
CHE icon
384
Chemed
CHE
$6.84B
– –
-866
Closed -$470K
CMCSA icon
385
Comcast
CMCSA
$96B
– –
-11,997
Closed -$470K
COIN icon
386
Coinbase
COIN
$47.1B
– –
-913
Closed -$203K
DLR icon
387
Digital Realty Trust
DLR
$68.8B
– –
-1,345
Closed -$205K
EL icon
388
Estee Lauder
EL
$37.4B
– –
-4,515
Closed -$480K
EMR icon
389
Emerson Electric
EMR
$86.6B
– –
-3,251
Closed -$358K
ESAB icon
390
ESAB
ESAB
$4.75B
– –
-2,426
Closed -$229K
FHN icon
391
First Horizon
FHN
$11.7B
– –
-11,742
Closed -$185K
GILD icon
392
Gilead Sciences
GILD
$181B
– –
-7,209
Closed -$495K
IP icon
393
International Paper
IP
$20.8B
– –
-6,161
Closed -$266K
IWM icon
394
iShares Russell 2000 ETF
IWM
$80.8B
– –
-7,526
Closed -$1.53M
NTAP icon
395
NetApp
NTAP
$36.7B
– –
-2,021
Closed -$260K
OC icon
396
Owens Corning
OC
$11.3B
– –
-1,152
Closed -$200K
OHI icon
397
Omega Healthcare
OHI
$13.9B
– –
-9,816
Closed -$336K
OKE icon
398
Oneok
OKE
$59.7B
– –
-6,246
Closed -$509K
PGNY icon
399
Progyny
PGNY
$1.99B
– –
-10,964
Closed -$314K
PNC icon
400
PNC Financial Services
PNC
$96.6B
– –
-2,434
Closed -$378K
13 14 15
16
17

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LCM
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TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
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 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.