We are live on
!
Find out more
CFG
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
(+13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.86M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$5.92M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$5.43M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.52M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.36M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.11M |
| 3 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.91M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$97.4B
| – | – |
-2,363
| Closed | -$334K |
|
402
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| – | – |
-2,778
| Closed | -$204K |
|
403
Starbucks
SBUX
$123B
| – | – |
-8,200
| Closed | -$638K |
|
404
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-39,158
| Closed | -$929K |
|
405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,186
| Closed | -$352K |
|
|
406
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-39,751
| Closed | -$1.65M |
|
407
Toronto Dominion Bank
TD
$199B
| – | – |
-4,738
| Closed | -$260K |
|
408
Truist Financial
TFC
$61.6B
| – | – |
-8,878
| Closed | -$345K |
|
409
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| – | – |
-6,487
| Closed | -$329K |
|
410
T. Rowe Price
TROW
$23.7B
| – | – |
-2,325
| Closed | -$268K |
|
411
Ulta Beauty
ULTA
$22.1B
| – | – |
-690
| Closed | -$266K |
|
412
Verizon
VZ
$208B
| – | – |
-8,907
| Closed | -$367K |
|
Similar funds
BONST
LCM
TP
CA
MC
RC
MNBTD
WC
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.