We are live on
!
Find out more
CFG
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
-2.6%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$12.7M
(+3.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.67M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$2.45M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.25M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.93M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$805K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.1M | 0.75% |
21,286
+137
| +0.6% | +$20.9K |
2018 Q4
19 quarters
|
|
27
Chevron
CVX
$441B
| $3.02M | 0.73% |
17,889
+92
| +0.5% | +$14.9K |
2019 Q2
17 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.12T
| $2.81M | 0.67% |
21,290
+145
| +0.7% | +$18.9K |
2018 Q4
19 quarters
|
|
|
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $2.68M | 0.64% |
60,643
+53,960
| +807% | +$2.45M |
2023 Q2
1 quarter
|
|
30
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| $2.58M | 0.62% |
85,956
+652
| +0.8% | +$19.7K |
2020 Q1
14 quarters
|
|
31
ExxonMobil
XOM
$736B
| $2.47M | 0.59% |
21,041
-159
| -0.8% | -$17.4K |
2018 Q4
19 quarters
|
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.46M | 0.59% |
55,542
-4,090
| -7% | -$192K |
2022 Q2
5 quarters
|
|
33
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.37M | 0.57% |
49,164
-6,929
| -12% | -$337K |
2022 Q2
5 quarters
|
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.16M | 0.52% |
5,055
-1,809
| -26% | -$805K |
2020 Q1
14 quarters
|
|
35
Amgen
AMGN
$234B
| $2.15M | 0.52% |
7,988
-68
| -0.8% | -$17K |
2018 Q4
19 quarters
|
|
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.14M | 0.51% |
42,493
-4,695
| -10% | -$246K |
2019 Q1
18 quarters
|
|
37
Costco
COST
$438B
| $2.11M | 0.51% |
3,732
+99
| +3% | +$54.6K |
2019 Q2
17 quarters
|
|
38
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.1M | 0.5% |
31,540
-2,512
| -7% | -$173K |
2018 Q4
19 quarters
|
|
39
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.05M | 0.49% |
45,882
+2,344
| +5% | +$107K |
2023 Q2
1 quarter
|
|
40
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$346M
| $2.02M | 0.49% |
130,180
+91,709
| +238% | +$1.44M |
2022 Q4
3 quarters
|
|
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $2M | 0.48% |
82,157
+3,807
| +5% | +$94.8K |
2019 Q4
15 quarters
|
|
42
Home Depot
HD
$309B
| $2M | 0.48% |
6,607
-225
| -3% | -$72.4K |
2018 Q4
19 quarters
|
|
43
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.99M | 0.48% |
40,742
+6,414
| +19% | +$318K |
2021 Q1
10 quarters
|
|
44
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.97M | 0.47% |
82,591
+43,935
| +114% | +$1.05M |
2022 Q4
3 quarters
|
|
45
John Hancock Multifactor Developed International ETF
JHMD
$979M
| $1.9M | 0.46% |
63,538
+13,723
| +28% | +$424K |
2022 Q2
5 quarters
|
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.82M | 0.44% |
13,837
-1,669
| -11% | -$228K |
2023 Q1
2 quarters
|
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $1.79M | 0.43% |
14,559
-54
| -0.4% | -$6.95K |
2022 Q2
5 quarters
|
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.77M | 0.43% |
65,349
+7,704
| +13% | +$212K |
2022 Q3
4 quarters
|
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.73M | 0.42% |
19,733
+527
| +3% | +$47.4K |
2023 Q2
1 quarter
|
|
50
Eaton
ETN
$152B
| $1.73M | 0.42% |
8,101
-416
| -5% | -$89.7K |
2019 Q4
15 quarters
|
|
Similar funds
JAFL
CCA
CF
MAM
WGAM
SL
PCM
PTC
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.