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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
+5.77%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$49.6M
Cap. Flow
+$41.2M
Cap. Flow %
12.59%
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.73M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$855K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Technology 13.08%
3 Consumer Discretionary 6.15%
4 Healthcare 5.08%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$730B
$2.36M 0.72%
21,366
-740
-3% -$79.3K
2018 Q4
16 quarters
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.36M 0.72%
52,364
+8,136
+18% +$362K
2022 Q2
2 quarters
AVGO icon
28
Broadcom
AVGO
$1.59T
$2.35M 0.72%
42,090
+1,120
+3% +$56.2K
2020 Q3
9 quarters
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.3M 0.7%
56,216
+1,683
+3% +$69.3K
2022 Q1
3 quarters
SPVM icon
30
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$2.23M 0.68%
45,234
+14,120
+45% +$696K
2022 Q2
2 quarters
HD icon
31
Home Depot
HD
$310B
$2.22M 0.68%
7,040
-1,382
-16% -$421K
2018 Q4
16 quarters
SPYM icon
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$2.15M 0.66%
47,757
+2,324
+5% +$105K
2019 Q1
15 quarters
AMGN icon
33
Amgen
AMGN
$235B
$2.05M 0.63%
7,807
+37
+0.5% +$9.92K
2018 Q4
16 quarters
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$1.95M 0.6%
36,428
-288
-0.8% -$15.8K
2018 Q4
16 quarters
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.6B
$1.93M 0.59%
42,052
+2,086
+5% +$90.6K
2021 Q1
7 quarters
CVX icon
36
Chevron
CVX
$439B
$1.88M 0.58%
10,491
+875
+9% +$153K
2019 Q2
14 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$615B
$1.76M 0.54%
9,986
+291
+3% +$50.2K
2018 Q4
16 quarters
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.74M 0.53%
59,093
+1,729
+3% +$50.6K
2019 Q3
13 quarters
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.69M 0.52%
11,126
-121
-1% -$18.1K
2018 Q4
16 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$1.66M 0.51%
6,246
+319
+5% +$88.2K
2020 Q3
9 quarters
LMT icon
41
Lockheed Martin
LMT
$126B
$1.62M 0.5%
3,336
+106
+3% +$49.3K
2018 Q4
16 quarters
COST icon
42
Costco
COST
$439B
$1.6M 0.49%
3,496
+224
+7% +$109K
2019 Q2
14 quarters
MBB icon
43
iShares MBS ETF
MBB
$35.8B
$1.59M 0.49%
17,151
+13,288
+344% +$1.23M
2019 Q3
13 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.14T
$1.57M 0.48%
17,747
+1,392
+9% +$133K
2018 Q4
16 quarters
JHMD icon
45
John Hancock Multifactor Developed International ETF
JHMD
$980M
$1.57M 0.48%
55,823
-17,303
-24% -$466K
2022 Q2
2 quarters
ABBV icon
46
AbbVie
ABBV
$504B
$1.56M 0.48%
9,674
+2,432
+34% +$373K
2019 Q3
13 quarters
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$42B
$1.56M 0.48%
68,675
-76,226
-53% -$1.73M
2018 Q4
16 quarters
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.55M 0.47%
38,785
+2,043
+6% +$81.9K
2018 Q4
16 quarters
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.53M 0.47%
16,177
-1,561
-9% -$151K
2022 Q2
2 quarters
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.52M 0.47%
69,288
-32,010
-32% -$693K
2022 Q2
2 quarters
1
2
3 4 5

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MAM
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Cooper Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Financial Group held 308 positions worth $327M, up 18% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $41.2M of net new capital in Q4 2022, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.73M trimmed.

  • Cooper Financial Group's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
  • Cooper Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.73M.
  • Cooper Financial Group fully exited Blackrock in Q4 2022, selling an estimated $378K.
  • Cooper Financial Group's ten largest holdings make up 29% of its $327M portfolio in Q4 2022.
  • Cooper Financial Group opened 47 new positions and closed 15 in Q4 2022.
  • Cooper Financial Group's portfolio value rose 18% quarter-over-quarter to $327M.

Based on Cooper Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.