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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
-3.88%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$2.54M
Cap. Flow
+$16.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.11M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.95M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.6M
3
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
4
AMZN icon
Amazon
AMZN
+$885K
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.29%
2 Technology 14.51%
3 Consumer Discretionary 9.54%
4 Financials 5.19%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.23M 0.8%
54,533
+1,944
+4% +$82.3K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2M 0.72%
+76,285
New +$2.11M
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.98M 0.71%
101,298
-11,064
-10% -$238K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$1.93M 0.69%
36,716
-5,716
-13% -$336K
XOM icon
30
ExxonMobil
XOM
$644B
$1.93M 0.69%
22,106
+361
+2% +$33K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.91M 0.69%
45,433
+4,249
+10% +$198K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.86M 0.67%
37,028
+1,863
+5% +$94.1K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.83M 0.66%
41,715
-3,290
-7% -$159K
AVGO icon
34
Broadcom
AVGO
$1.75T
$1.82M 0.65%
40,970
+30,500
+291% +$1.56M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.8M 0.65%
23,817
-362
-1% -$29K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.77M 0.64%
44,228
+2,912
+7% +$129K
JHMD icon
37
John Hancock Multifactor Developed International ETF
JHMD
$972M
$1.76M 0.63%
73,126
-4,411
-6% -$118K
AMGN icon
38
Amgen
AMGN
$234B
$1.75M 0.63%
7,770
+139
+2% +$33.7K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.68M 0.6%
57,364
+1,631
+3% +$48.4K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.61M 0.58%
17,738
+2,170
+14% +$226K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.61M 0.58%
21,624
+1,061
+5% +$80.8K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$1.58M 0.57%
9,695
-596
-6% -$101K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$1.58M 0.57%
5,927
-743
-11% -$224K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.57M 0.57%
16,355
+1,375
+9% +$154K
COST icon
45
Costco
COST
$419B
$1.54M 0.56%
3,272
-725
-18% -$377K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.54M 0.55%
39,966
-5,350
-12% -$228K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.53M 0.55%
11,247
-764
-6% -$115K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.48M 0.53%
36,742
+1,004
+3% +$42.2K
CVX icon
49
Chevron
CVX
$396B
$1.38M 0.5%
9,616
+460
+5% +$70.2K
SPVM icon
50
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$1.38M 0.5%
31,114
+6,093
+24% +$293K
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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MNBTD
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Cooper Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper Financial Group held 285 positions worth $278M, up 0.92% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $16.3M of net new capital in Q3 2022, opening 35 new positions and adding to 153 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $885K trimmed.

  • Cooper Financial Group's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.3M increase.
  • Cooper Financial Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $885K.
  • Cooper Financial Group fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q3 2022, selling an estimated $2.95M.
  • Cooper Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q3 2022.
  • Cooper Financial Group opened 35 new positions and closed 24 in Q3 2022.
  • Cooper Financial Group's portfolio value rose 0.92% quarter-over-quarter to $278M.

Based on Cooper Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.