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Cooper Financial Group Portfolio holdings

AUM $1.26B Turnover 13.84%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

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 Held Since
QAI icon
26
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$2.25M 0.82%
78,524
+53,569
+215% +$1.59M
2020 Q1
9 quarters
HD icon
27
Home Depot
HD
$308B
$2.25M 0.82%
8,201
+580
+8% +$171K
2018 Q4
14 quarters
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$2.19M 0.8%
52,589
+29,860
+131% +$1.3M
2022 Q1
1 quarter
JHMD icon
29
John Hancock Multifactor Developed International ETF
JHMD
$981M
$2.1M 0.76%
+77,537
New +$2.28M
2022 Q2
0 quarters
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.04M 0.74%
45,005
+55
+0.1% +$2.71K
2018 Q4
14 quarters
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.5B
$1.97M 0.71%
45,316
+6,682
+17% +$318K
2021 Q1
5 quarters
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.94M 0.7%
+24,179
New +$1.97M
2022 Q2
0 quarters
COST icon
33
Costco
COST
$433B
$1.92M 0.7%
3,997
+239
+6% +$121K
2019 Q2
12 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$487B
$1.87M 0.68%
6,670
+1,119
+20% +$347K
2020 Q3
7 quarters
XOM icon
35
ExxonMobil
XOM
$718B
$1.86M 0.68%
21,745
-582
-3% -$52.5K
2018 Q4
14 quarters
AMGN icon
36
Amgen
AMGN
$235B
$1.86M 0.67%
7,631
-136
-2% -$33.3K
2018 Q4
14 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$1.83M 0.66%
10,291
+807
+9% +$144K
2018 Q4
14 quarters
SPYM icon
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$1.83M 0.66%
41,184
+2,731
+7% +$132K
2019 Q1
13 quarters
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$1.8M 0.65%
31,621
+660
+2% +$40.6K
2021 Q1
5 quarters
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$1.78M 0.65%
35,165
+2,449
+7% +$124K
2019 Q1
13 quarters
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.76M 0.64%
+41,316
New +$1.88M
2022 Q2
0 quarters
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.74M 0.63%
12,011
+171
+1% +$26.7K
2018 Q4
14 quarters
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.66M 0.6%
55,733
-2,747
-5% -$82.1K
2019 Q3
11 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$1.64M 0.59%
14,980
+2,780
+23% +$328K
2018 Q4
14 quarters
JHEM icon
45
John Hancock Multifactor Emerging Markets ETF
JHEM
$951M
$1.57M 0.57%
+64,195
New +$1.66M
2022 Q2
0 quarters
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.57M 0.57%
+20,563
New +$1.58M
2022 Q2
0 quarters
NVDA icon
47
NVIDIA
NVDA
$5.25T
$1.53M 0.56%
101,250
-13,430
-12% -$253K
2020 Q1
9 quarters
PECO icon
48
Phillips Edison & Co
PECO
$4.89B
$1.53M 0.56%
+45,880
New +$1.56M
2022 Q2
0 quarters
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.51M 0.55%
35,738
+891
+3% +$38.4K
2018 Q4
14 quarters
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$1.5M 0.55%
+15,568
New +$1.66M
2022 Q2
0 quarters
1
2
3 4 5

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RWM
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CCA
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CF
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MAM
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WGAM
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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.