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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
+5.77%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

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
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
XOM icon
26
ExxonMobil
XOM
$644B
$2.36M 0.72%
21,366
-740
-3% -$79.3K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.36M 0.72%
52,364
+8,136
+18% +$362K
AVGO icon
28
Broadcom
AVGO
$1.75T
$2.35M 0.72%
42,090
+1,120
+3% +$56.2K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.3M 0.7%
56,216
+1,683
+3% +$69.3K
SPVM icon
30
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$2.23M 0.68%
45,234
+14,120
+45% +$696K
HD icon
31
Home Depot
HD
$329B
$2.22M 0.68%
7,040
-1,382
-16% -$421K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.15M 0.66%
47,757
+2,324
+5% +$105K
AMGN icon
33
Amgen
AMGN
$234B
$2.05M 0.63%
7,807
+37
+0.5% +$9.92K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$1.95M 0.6%
36,428
-288
-0.8% -$15.8K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.93M 0.59%
42,052
+2,086
+5% +$90.6K
CVX icon
36
Chevron
CVX
$396B
$1.88M 0.58%
10,491
+875
+9% +$153K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.76M 0.54%
9,986
+291
+3% +$50.2K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.74M 0.53%
59,093
+1,729
+3% +$50.6K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.69M 0.52%
11,126
-121
-1% -$18.1K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$1.66M 0.51%
6,246
+319
+5% +$88.2K
LMT icon
41
Lockheed Martin
LMT
$130B
$1.62M 0.5%
3,336
+106
+3% +$49.3K
COST icon
42
Costco
COST
$419B
$1.6M 0.49%
3,496
+224
+7% +$109K
MBB icon
43
iShares MBS ETF
MBB
$39B
$1.59M 0.49%
17,151
+13,288
+344% +$1.23M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.57M 0.48%
17,747
+1,392
+9% +$133K
JHMD icon
45
John Hancock Multifactor Developed International ETF
JHMD
$972M
$1.57M 0.48%
55,823
-17,303
-24% -$466K
ABBV icon
46
AbbVie
ABBV
$451B
$1.56M 0.48%
9,674
+2,432
+34% +$373K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.56M 0.48%
68,675
-76,226
-53% -$1.73M
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.55M 0.47%
38,785
+2,043
+6% +$81.9K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.53M 0.47%
16,177
-1,561
-9% -$151K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.52M 0.47%
69,288
-32,010
-32% -$693K
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 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.