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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
(+7.8%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.76M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.75M |
| 4 |
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 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.89M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.74M |
| 3 |
Arista Networks
ANET
|
+$2.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.8B
| – | – |
-1,650
| Closed | -$214K |
|
402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| – | – |
-92,188
| Closed | -$1.01M |
|
403
Lam Research
LRCX
$378B
| – | – |
-2,940
| Closed | -$240K |
|
404
PIMCO Dynamic Income Fund
PDI
$7.08B
| – | – |
-24,616
| Closed | -$499K |
|
|
PFD
405
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| – | – |
-15,689
| Closed | -$187K |
|
406
Park Hotels & Resorts
PK
$3.19B
| – | – |
-10,347
| Closed | -$146K |
|
407
Ross Stores
ROST
$73.3B
| – | – |
-1,704
| Closed | -$257K |
|
|
408
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-25,023
| Closed | -$2.74M |
|
409
Trade Desk
TTD
$6.38B
| – | – |
-2,555
| Closed | -$280K |
|
410
Zoetis
ZTS
$32B
| – | – |
-1,085
| Closed | -$212K |
|
|
ETH
411
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
| – | – |
-1,123
| Closed | -$27.4K |
|
|
SILA
412
DELISTED
Sila Realty Trust
SILA
| – | – |
-8,268
| Closed | -$209K |
|
|
IBTE
413
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-69,882
| Closed | -$1.68M |
|
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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.