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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
+9.97%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$217M
Cap. Flow
-$246M
Cap. Flow %
-92.82%
Top 10 Hldgs %
33.85%
Holding
282
New
34
Increased
83
Reduced
114
Closed
48

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.03M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.98M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.43%
2 Technology 18.98%
3 Consumer Discretionary 13.19%
4 Financials 5.62%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.08M 0.78%
43,832
+6,084
+16% +$290K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.06M 0.78%
40,921
-385,344
-90% -$19.7M
TWLO icon
28
Twilio
TWLO
$36.5B
$1.99M 0.75%
7,552
+1,776
+31% +$531K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.92M 0.73%
34,401
-723,488
-95% -$39.1M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.91M 0.72%
17,351
-170,525
-91% -$18.7M
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.9M 0.72%
23,303
+2,566
+12% +$206K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$1.81M 0.68%
4,542
-74
-2% -$28.6K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.72M 0.65%
32,534
-133,121
-80% -$7.06M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.71M 0.65%
9,399
-6,777
-42% -$1.25M
AMGN icon
35
Amgen
AMGN
$234B
$1.71M 0.64%
7,587
-769
-9% -$162K
COST icon
36
Costco
COST
$419B
$1.69M 0.64%
2,984
-146
-5% -$74.8K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.69M 0.64%
23,739
+3,175
+15% +$222K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.64M 0.62%
11,320
-1,680
-13% -$243K
GNRC icon
39
Generac Holdings
GNRC
$10.8B
$1.59M 0.6%
4,522
+370
+9% +$153K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$1.59M 0.6%
4,730
-616
-12% -$205K
FTNT icon
41
Fortinet
FTNT
$122B
$1.58M 0.6%
21,980
+1,090
+5% +$71.7K
FTLS icon
42
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.57M 0.59%
30,177
+3,214
+12% +$163K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$1.54M 0.58%
9,018
-801
-8% -$131K
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.48M 0.56%
14,660
+65
+0.4% +$6.58K
IBM icon
45
IBM
IBM
$222B
$1.46M 0.55%
10,956
-3,370
-24% -$423K
DIS icon
46
Walt Disney
DIS
$187B
$1.38M 0.52%
8,877
-2,838
-24% -$458K
XOM icon
47
ExxonMobil
XOM
$644B
$1.36M 0.51%
22,221
-1,174
-5% -$73.4K
NVDA icon
48
NVIDIA
NVDA
$5.25T
$1.34M 0.51%
45,720
-2,970
-6% -$81.7K
DYLD icon
49
LeaderShares Dynamic Yield ETF
DYLD
$40M
$1.34M 0.5%
+53,141
New +$1.33M
CSCO icon
50
Cisco
CSCO
$433B
$1.33M 0.5%
21,009
-300
-1% -$17.1K
1
2
3 4 5

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LCM
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TP
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CA
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MC
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Cooper Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cooper Financial Group held 282 positions worth $265M, down 45% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $246M in Q4 2021, closing 48 positions and reducing 114 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cooper Financial Group opened a new position in LeaderShares AlphaFactor Tactical Focused ETF worth $3.02M.

  • Cooper Financial Group's largest Q4 2021 buy was LeaderShares AlphaFactor Tactical Focused ETF: 84,908 shares worth $3.02M.
  • Cooper Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $3.41M increase.
  • Cooper Financial Group's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $42.9M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $3.36M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $265M portfolio in Q4 2021.
  • Cooper Financial Group opened 34 new positions and closed 48 in Q4 2021.
  • Cooper Financial Group's portfolio value fell 45% quarter-over-quarter to $265M.

Based on Cooper Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.