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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
-3.12%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.63M
Cap. Flow
+$9.24M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
134
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.59M
2
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
3
SGI
Somnigroup International
SGI
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$867K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Technology 18.52%
3 Consumer Discretionary 12.56%
4 Financials 6%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.06M 0.78%
30,961
+153
+0.5% +$10.4K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.04M 0.78%
38,453
+4,052
+12% +$212K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$2.01M 0.76%
5,551
+1,009
+22% +$358K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.97M 0.75%
11,840
-854
-7% -$140K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.94M 0.74%
38,634
-2,287
-6% -$116K
AMGN icon
31
Amgen
AMGN
$234B
$1.88M 0.71%
7,767
+180
+2% +$41.4K
XOM icon
32
ExxonMobil
XOM
$644B
$1.84M 0.7%
22,327
+106
+0.5% +$8.24K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.83M 0.69%
36,341
+14,379
+65% +$724K
JQUA icon
34
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.79M 0.68%
41,782
+16,828
+67% +$710K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.76M 0.67%
58,480
-13,951
-19% -$426K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.7M 0.65%
12,200
+880
+8% +$120K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.68M 0.64%
9,484
+466
+5% +$79.3K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.66M 0.63%
32,716
-17,073
-34% -$867K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.56M 0.59%
34,847
-8,985
-20% -$413K
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.54M 0.58%
20,693
-2,610
-11% -$193K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$1.51M 0.58%
6,809
+2,079
+44% +$520K
V icon
42
Visa
V
$712B
$1.51M 0.57%
6,813
+2,845
+72% +$615K
CVX icon
43
Chevron
CVX
$396B
$1.49M 0.57%
9,153
+125
+1% +$17.9K
IBM icon
44
IBM
IBM
$222B
$1.49M 0.57%
11,441
+485
+4% +$63.3K
DIS icon
45
Walt Disney
DIS
$187B
$1.43M 0.54%
10,456
+1,579
+18% +$228K
TWLO icon
46
Twilio
TWLO
$36.5B
$1.36M 0.52%
8,261
+709
+9% +$129K
BX icon
47
Blackstone
BX
$107B
$1.36M 0.52%
10,696
+2,447
+30% +$298K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.33M 0.51%
31,707
+4,614
+17% +$194K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.28M 0.49%
12,663
+3,124
+33% +$311K
FTNT icon
50
Fortinet
FTNT
$122B
$1.27M 0.48%
18,650
-3,330
-15% -$207K
1
2
3 4 5

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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
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WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cooper Financial Group held 278 positions worth $263M, down 0.61% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $9.24M of net new capital in Q1 2022, opening 44 new positions and adding to 134 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $867K trimmed.

  • Cooper Financial Group's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.
  • Cooper Financial Group added most to NVIDIA in Q1 2022, an estimated $1.73M increase.
  • Cooper Financial Group's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $867K.
  • Cooper Financial Group fully exited Generac Holdings in Q1 2022, selling an estimated $1.59M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $263M portfolio in Q1 2022.
  • Cooper Financial Group opened 44 new positions and closed 35 in Q1 2022.
  • Cooper Financial Group's portfolio value fell 0.61% quarter-over-quarter to $263M.

Based on Cooper Financial Group's 13F filing for Q1 2022, filed 12 Apr 2022.