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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
+6.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
+$9.44M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV
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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.81M 0.7%
59,632
+4,092
+7% +$187K
CVX icon
27
Chevron
CVX
$396B
$2.8M 0.69%
17,797
+5,863
+49% +$940K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.62M 0.65%
54,793
+29,348
+115% +$1.36M
XSVM icon
29
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$2.6M 0.65%
56,093
-1,378
-2% -$61.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.56M 0.63%
21,145
+1,093
+5% +$127K
QAI icon
31
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.54M 0.63%
85,304
-708
-0.8% -$20.8K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.46M 0.61%
47,188
+4,662
+11% +$230K
BBN icon
33
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.45M 0.61%
147,421
-11,039
-7% -$190K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$2.34M 0.58%
34,052
-1,812
-5% -$115K
XOM icon
35
ExxonMobil
XOM
$644B
$2.27M 0.56%
21,200
+120
+0.6% +$13.1K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.15M 0.53%
19,382
+3,599
+23% +$403K
HD icon
37
Home Depot
HD
$329B
$2.12M 0.53%
6,832
+554
+9% +$164K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.11M 0.52%
21,657
+1,267
+6% +$117K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.09M 0.52%
15,506
+965
+7% +$123K
GTO icon
40
Invesco Total Return Bond ETF
GTO
$2.49B
$2.02M 0.5%
+43,538
New +$2.04M
FTNT icon
41
Fortinet
FTNT
$122B
$2.02M 0.5%
26,733
+1,125
+4% +$76.5K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.01M 0.5%
21,078
+1,424
+7% +$135K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.99M 0.49%
78,350
+28,455
+57% +$728K
COST icon
44
Costco
COST
$419B
$1.96M 0.49%
3,633
+75
+2% +$37.9K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.93M 0.48%
84,159
+1,100
+1% +$25.5K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.91M 0.47%
14,613
-314
-2% -$37.3K
HDV
47
iShares Core High Dividend ETF
HDV
$15.2B
$1.9M 0.47%
94,385
+57,925
+159% +$1.17M
AMGN icon
48
Amgen
AMGN
$234B
$1.79M 0.44%
8,056
-113
-1% -$26.2K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.76M 0.44%
+19,206
New +$1.77M
MBB icon
50
iShares MBS ETF
MBB
$39B
$1.74M 0.43%
18,619
+307
+2% +$28.9K
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 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.