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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
-15.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.1M
Cap. Flow
+$60.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.27M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.95M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.45M
3
LRCX icon
Lam Research
LRCX
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.6%
2 Technology 14.75%
3 Consumer Discretionary 8.76%
4 Financials 5.06%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
26
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.25M 0.82%
78,524
+53,569
+215% +$1.59M
HD icon
27
Home Depot
HD
$329B
$2.25M 0.82%
8,201
+580
+8% +$171K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.19M 0.8%
52,589
+29,860
+131% +$1.3M
JHMD icon
29
John Hancock Multifactor Developed International ETF
JHMD
$972M
$2.1M 0.76%
+77,537
New +$2.28M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.04M 0.74%
45,005
+55
+0.1% +$2.71K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.97M 0.71%
45,316
+6,682
+17% +$318K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.94M 0.7%
+24,179
New +$1.97M
COST icon
33
Costco
COST
$419B
$1.92M 0.7%
3,997
+239
+6% +$121K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$1.87M 0.68%
6,670
+1,119
+20% +$347K
XOM icon
35
ExxonMobil
XOM
$644B
$1.86M 0.68%
21,745
-582
-3% -$52.5K
AMGN icon
36
Amgen
AMGN
$234B
$1.86M 0.67%
7,631
-136
-2% -$33.3K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.83M 0.66%
10,291
+807
+9% +$144K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.83M 0.66%
41,184
+2,731
+7% +$132K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.8M 0.65%
31,621
+660
+2% +$40.6K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.78M 0.65%
35,165
+2,449
+7% +$124K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.76M 0.64%
+41,316
New +$1.88M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.74M 0.63%
12,011
+171
+1% +$26.7K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.66M 0.6%
55,733
-2,747
-5% -$82.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.64M 0.59%
14,980
+2,780
+23% +$328K
JHEM icon
45
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$1.57M 0.57%
+64,195
New +$1.66M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.57M 0.57%
+20,563
New +$1.58M
NVDA icon
47
NVIDIA
NVDA
$5.25T
$1.53M 0.56%
101,250
-13,430
-12% -$253K
PECO icon
48
Phillips Edison & Co
PECO
$5.03B
$1.53M 0.56%
+45,880
New +$1.56M
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.51M 0.55%
35,738
+891
+3% +$38.4K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.5M 0.55%
+15,568
New +$1.66M
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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RC
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MNBTD
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WC
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Cooper Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cooper Financial Group held 292 positions worth $275M, up 4.6% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $60.6M of net new capital in Q2 2022, opening 49 new positions and adding to 138 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Cooper Financial Group's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.
  • Cooper Financial Group added most to Apple in Q2 2022, an estimated $2.95M increase.
  • Cooper Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.12M.
  • Cooper Financial Group fully exited Lam Research in Q2 2022, selling an estimated $732K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $275M portfolio in Q2 2022.
  • Cooper Financial Group opened 49 new positions and closed 42 in Q2 2022.
  • Cooper Financial Group's portfolio value rose 4.6% quarter-over-quarter to $275M.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.