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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
+6.94%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
(+8.7%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$2.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.56M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.4M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.81M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.43M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.21% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 4.86% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.81M | 0.7% |
59,632
+4,092
| +7% | +$187K |
2022 Q2
4 quarters
|
|
27
Chevron
CVX
$430B
| $2.8M | 0.69% |
17,797
+5,863
| +49% | +$940K |
2019 Q2
16 quarters
|
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.62M | 0.65% |
54,793
+29,348
| +115% | +$1.36M |
2022 Q3
3 quarters
|
|
29
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $2.6M | 0.65% |
56,093
-1,378
| -2% | -$61.5K |
2022 Q2
4 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $2.56M | 0.63% |
21,145
+1,093
| +5% | +$127K |
2018 Q4
18 quarters
|
|
31
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $2.54M | 0.63% |
85,304
-708
| -0.8% | -$20.8K |
2020 Q1
13 quarters
|
|
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.46M | 0.61% |
47,188
+4,662
| +11% | +$230K |
2019 Q1
17 quarters
|
|
33
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $2.45M | 0.61% |
147,421
-11,039
| -7% | -$190K |
2022 Q2
4 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.34M | 0.58% |
34,052
-1,812
| -5% | -$115K |
2018 Q4
18 quarters
|
|
35
ExxonMobil
XOM
$718B
| $2.27M | 0.56% |
21,200
+120
| +0.6% | +$13.1K |
2018 Q4
18 quarters
|
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.15M | 0.53% |
19,382
+3,599
| +23% | +$403K |
2022 Q1
5 quarters
|
|
37
Home Depot
HD
$308B
| $2.12M | 0.53% |
6,832
+554
| +9% | +$164K |
2018 Q4
18 quarters
|
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $2.11M | 0.52% |
21,657
+1,267
| +6% | +$117K |
2019 Q2
16 quarters
|
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.09M | 0.52% |
15,506
+965
| +7% | +$123K |
2023 Q1
1 quarter
|
|
|
40
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.02M | 0.5% |
+43,538
| New | +$2.04M |
2023 Q2
0 quarters
|
|
41
Fortinet
FTNT
$133B
| $2.02M | 0.5% |
26,733
+1,125
| +4% | +$76.5K |
2020 Q2
12 quarters
|
|
42
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.01M | 0.5% |
21,078
+1,424
| +7% | +$135K |
2020 Q2
12 quarters
|
|
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.99M | 0.49% |
78,350
+28,455
| +57% | +$728K |
2019 Q4
14 quarters
|
|
44
Costco
COST
$433B
| $1.96M | 0.49% |
3,633
+75
| +2% | +$37.9K |
2019 Q2
16 quarters
|
|
45
iShares US Treasury Bond ETF
GOVT
$42B
| $1.93M | 0.48% |
84,159
+1,100
| +1% | +$25.5K |
2018 Q4
18 quarters
|
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.91M | 0.47% |
14,613
-314
| -2% | -$37.3K |
2022 Q2
4 quarters
|
|
47
iShares Core High Dividend ETF
HDV
$15.4B
| $1.9M | 0.47% |
94,385
+57,925
| +159% | +$1.17M |
2022 Q2
4 quarters
|
|
48
Amgen
AMGN
$235B
| $1.79M | 0.44% |
8,056
-113
| -1% | -$26.2K |
2018 Q4
18 quarters
|
|
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.76M | 0.44% |
+19,206
| New | +$1.77M |
2023 Q2
0 quarters
|
|
50
iShares MBS ETF
MBB
$35.9B
| $1.74M | 0.43% |
18,619
+307
| +2% | +$28.9K |
2019 Q3
15 quarters
|
|
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Cooper Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Cooper Financial Group held 332 positions worth $403M, up 8.7% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cooper Financial Group's Q2 2023 filing shows 34 new, 193 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cooper Financial Group's largest Q2 2023 buy was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M.
- Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.65M increase.
- Cooper Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
- Cooper Financial Group fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $2.4M.
- Cooper Financial Group's ten largest holdings make up 29% of its $403M portfolio in Q2 2023.
- Cooper Financial Group opened 34 new positions and closed 16 in Q2 2023.
- Cooper Financial Group's portfolio value rose 8.7% quarter-over-quarter to $403M.
Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.