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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
+8.94%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.6 years

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 Held Since
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.53M 0.68%
55,540
+3,176
+6% +$144K
2022 Q2
3 quarters
SPVM icon
27
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$2.52M 0.68%
53,146
+7,912
+17% +$389K
2022 Q2
3 quarters
QAI icon
28
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
$2.51M 0.68%
86,012
+3,058
+4% +$88.8K
2020 Q1
12 quarters
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.4M 0.65%
57,833
+1,617
+3% +$67.3K
2022 Q1
4 quarters
XOM icon
30
ExxonMobil
XOM
$736B
$2.31M 0.62%
21,080
-286
-1% -$31.6K
2018 Q4
17 quarters
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$2.19M 0.59%
35,864
-564
-2% -$32.5K
2018 Q4
17 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.12T
$2.09M 0.56%
20,052
+2,305
+13% +$223K
2018 Q4
17 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$475B
$2.07M 0.56%
6,439
+193
+3% +$56.9K
2020 Q3
10 quarters
SPYM icon
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$2.05M 0.55%
42,526
-5,231
-11% -$245K
2019 Q1
16 quarters
AMGN icon
35
Amgen
AMGN
$234B
$1.97M 0.53%
8,169
+362
+5% +$88.9K
2018 Q4
17 quarters
CVX icon
36
Chevron
CVX
$441B
$1.95M 0.52%
11,934
+1,443
+14% +$242K
2019 Q2
15 quarters
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$42.1B
$1.94M 0.52%
83,059
+14,384
+21% +$332K
2018 Q4
17 quarters
HD icon
38
Home Depot
HD
$309B
$1.85M 0.5%
6,278
-762
-11% -$234K
2018 Q4
17 quarters
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.84M 0.5%
20,390
-20,758
-50% -$1.84M
2019 Q2
15 quarters
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$1.84M 0.5%
19,654
+2,440
+14% +$219K
2020 Q2
11 quarters
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.81M 0.49%
61,248
+2,155
+4% +$63.6K
2019 Q3
14 quarters
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.81M 0.49%
15,783
+9,942
+170% +$1.12M
2022 Q1
4 quarters
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.8M 0.49%
+14,541
New +$1.75M
2023 Q1
0 quarters
LMT icon
44
Lockheed Martin
LMT
$127B
$1.77M 0.48%
3,745
+409
+12% +$192K
2018 Q4
17 quarters
COST icon
45
Costco
COST
$438B
$1.77M 0.48%
3,558
+62
+2% +$30.4K
2019 Q2
15 quarters
MBB icon
46
iShares MBS ETF
MBB
$35.9B
$1.73M 0.47%
18,312
+1,161
+7% +$110K
2019 Q3
14 quarters
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.71M 0.46%
41,568
+2,783
+7% +$114K
2018 Q4
17 quarters
FTNT icon
48
Fortinet
FTNT
$124B
$1.7M 0.46%
25,608
+2,579
+11% +$147K
2020 Q2
11 quarters
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$1.7M 0.46%
14,927
-1,250
-8% -$131K
2022 Q2
3 quarters
ABBV icon
50
AbbVie
ABBV
$504B
$1.66M 0.45%
10,396
+722
+7% +$110K
2019 Q3
14 quarters
1
2
3 4 5

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MAM
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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.