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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
+8.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$43.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$970K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Technology 15.39%
3 Consumer Discretionary 6.89%
4 Healthcare 5.09%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.53M 0.68%
55,540
+3,176
+6% +$144K
SPVM icon
27
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$2.52M 0.68%
53,146
+7,912
+17% +$389K
QAI icon
28
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.51M 0.68%
86,012
+3,058
+4% +$88.8K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.4M 0.65%
57,833
+1,617
+3% +$67.3K
XOM icon
30
ExxonMobil
XOM
$644B
$2.31M 0.62%
21,080
-286
-1% -$31.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$2.19M 0.59%
35,864
-564
-2% -$32.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$2.09M 0.56%
20,052
+2,305
+13% +$223K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$2.07M 0.56%
6,439
+193
+3% +$56.9K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.05M 0.55%
42,526
-5,231
-11% -$245K
AMGN icon
35
Amgen
AMGN
$234B
$1.97M 0.53%
8,169
+362
+5% +$88.9K
CVX icon
36
Chevron
CVX
$396B
$1.95M 0.52%
11,934
+1,443
+14% +$242K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.94M 0.52%
83,059
+14,384
+21% +$332K
HD icon
38
Home Depot
HD
$329B
$1.85M 0.5%
6,278
-762
-11% -$234K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.84M 0.5%
20,390
-20,758
-50% -$1.84M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.84M 0.5%
19,654
+2,440
+14% +$219K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.81M 0.49%
61,248
+2,155
+4% +$63.6K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.81M 0.49%
15,783
+9,942
+170% +$1.12M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.8M 0.49%
+14,541
New +$1.75M
LMT icon
44
Lockheed Martin
LMT
$130B
$1.77M 0.48%
3,745
+409
+12% +$192K
COST icon
45
Costco
COST
$419B
$1.77M 0.48%
3,558
+62
+2% +$30.4K
MBB icon
46
iShares MBS ETF
MBB
$39B
$1.73M 0.47%
18,312
+1,161
+7% +$110K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.71M 0.46%
41,568
+2,783
+7% +$114K
FTNT icon
48
Fortinet
FTNT
$122B
$1.7M 0.46%
25,608
+2,579
+11% +$147K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.7M 0.46%
14,927
-1,250
-8% -$131K
ABBV icon
50
AbbVie
ABBV
$451B
$1.66M 0.45%
10,396
+722
+7% +$110K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cooper Financial Group held 325 positions worth $371M, up 13% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $19.7M of net new capital in Q1 2023, opening 32 new positions and adding to 195 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.84M trimmed.

  • Cooper Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.3M increase.
  • Cooper Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.84M.
  • Cooper Financial Group fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $970K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $371M portfolio in Q1 2023.
  • Cooper Financial Group opened 32 new positions and closed 27 in Q1 2023.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $371M.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.