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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
-2.6%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$12.7M
Cap. Flow
+$25.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.35M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.6%
2 Technology 16.38%
3 Consumer Discretionary 7.23%
4 Financials 4.7%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$3.1M 0.75%
21,286
+137
+0.6% +$20.9K
CVX icon
27
Chevron
CVX
$396B
$3.02M 0.73%
17,889
+92
+0.5% +$14.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.81M 0.67%
21,290
+145
+0.7% +$18.9K
BBAG icon
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$2.68M 0.64%
60,643
+53,960
+807% +$2.45M
QAI icon
30
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.58M 0.62%
85,956
+652
+0.8% +$19.7K
XOM icon
31
ExxonMobil
XOM
$644B
$2.47M 0.59%
21,041
-159
-0.8% -$17.4K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.46M 0.59%
55,542
-4,090
-7% -$192K
XSVM icon
33
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$2.37M 0.57%
49,164
-6,929
-12% -$337K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.16M 0.52%
5,055
-1,809
-26% -$805K
AMGN icon
35
Amgen
AMGN
$234B
$2.15M 0.52%
7,988
-68
-0.8% -$17K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.14M 0.51%
42,493
-4,695
-10% -$246K
COST icon
37
Costco
COST
$419B
$2.11M 0.51%
3,732
+99
+3% +$54.6K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$2.1M 0.5%
31,540
-2,512
-7% -$173K
GTO icon
39
Invesco Total Return Bond ETF
GTO
$2.49B
$2.05M 0.49%
45,882
+2,344
+5% +$107K
GBAB
40
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.02M 0.49%
130,180
+91,709
+238% +$1.44M
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2M 0.48%
82,157
+3,807
+5% +$94.8K
HD icon
42
Home Depot
HD
$329B
$2M 0.48%
6,607
-225
-3% -$72.4K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.99M 0.48%
40,742
+6,414
+19% +$318K
IBTE
44
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.97M 0.47%
82,591
+43,935
+114% +$1.05M
JHMD icon
45
John Hancock Multifactor Developed International ETF
JHMD
$972M
$1.9M 0.46%
63,538
+13,723
+28% +$424K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.82M 0.44%
13,837
-1,669
-11% -$228K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.79M 0.43%
14,559
-54
-0.4% -$6.95K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.77M 0.43%
65,349
+7,704
+13% +$212K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.73M 0.42%
19,733
+527
+3% +$47.4K
ETN icon
50
Eaton
ETN
$156B
$1.73M 0.42%
8,101
-416
-5% -$89.7K
1
2
3 4 5

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Financial Group held 344 positions worth $416M, up 3.1% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $25.9M of net new capital in Q3 2023, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $1.93M trimmed.

  • Cooper Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.
  • Cooper Financial Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.96M increase.
  • Cooper Financial Group's biggest Q3 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.93M.
  • Cooper Financial Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023, selling an estimated $3.25M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
  • Cooper Financial Group opened 28 new positions and closed 20 in Q3 2023.
  • Cooper Financial Group's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on Cooper Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.