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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
GWRE icon
376
Guidewire Software
GWRE
$17.1B
$203K 0.02%
+1,206
New +$225K
KMB icon
377
Kimberly-Clark
KMB
$36.4B
$203K 0.02%
1,549
+68
+5% +$9.27K
NSIT icon
378
Insight Enterprises
NSIT
$4.57B
$203K 0.02%
1,333
-26
-2% -$4.65K
FPF
379
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$189K 0.02%
10,508
-333
-3% -$6.25K
AAL icon
380
American Airlines Group
AAL
$9.03B
$181K 0.02%
+10,387
New +$149K
GNL icon
381
Global Net Lease
GNL
$2.12B
$122K 0.01%
16,707
-3,432
-17% -$26.4K
F icon
382
Ford
F
$55.3B
$111K 0.01%
11,255
+686
+6% +$7.32K
WT icon
383
WisdomTree
WT
$3.7B
$111K 0.01%
+10,581
New +$115K
FSCO
384
FS Credit Opportunities Corp
FSCO
$1.05B
$78.7K 0.01%
11,543
+233
+2% +$1.55K
LYG icon
385
Lloyds Banking Group
LYG
$85.7B
$61.1K 0.01%
22,448
+5,597
+33% +$16K
CHPT icon
386
ChargePoint
CHPT
$144M
$11.7K ﹤0.01%
548
-70
-11% -$1.73K
ANET icon
387
Arista Networks
ANET
$246B
– –
-23,856
Closed -$2.29M
APA icon
388
APA Corp
APA
$14.9B
– –
-17,275
Closed -$423K
APTV icon
389
Aptiv
APTV
$9.5B
– –
-8,694
Closed -$626K
BBAG icon
390
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
– –
-4,976
Closed -$235K
BLK icon
391
Blackrock
BLK
$180B
– –
-272
Closed -$259K
ET icon
392
Energy Transfer Partners
ET
$73.4B
– –
-25,993
Closed -$417K
EXAS
393
DELISTED
Exact Sciences
EXAS
– –
-3,409
Closed -$232K
EXG icon
394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-57,381
Closed -$500K
EXPD icon
395
Expeditors International
EXPD
$24.8B
– –
-3,645
Closed -$479K
FBTC icon
396
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
– –
-5,593
Closed -$311K
FLQM icon
397
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
– –
-3,694
Closed -$206K
HOLX
398
DELISTED
Hologic
HOLX
– –
-2,688
Closed -$219K
HUM icon
399
Humana
HUM
$46.3B
– –
-2,249
Closed -$712K
IYH icon
400
iShares US Healthcare ETF
IYH
$3.74B
– –
-3,255
Closed -$212K
13 14 15
16
17

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
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 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.