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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
+9.49%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$134M
Cap. Flow
+$91.1M
Cap. Flow %
16.56%
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
166
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.7M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$934K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Technology 14.8%
3 Consumer Discretionary 6.92%
4 Financials 4.25%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPVM icon
26
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$3.68M 0.67%
72,505
+2,976
+4% +$143K
HDV
27
iShares Core High Dividend ETF
HDV
$15.2B
$3.66M 0.67%
179,515
-29,950
-14% -$590K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.65M 0.66%
36,867
-1,585
-4% -$143K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$3.04M 0.55%
21,596
+306
+1% +$41.5K
PG icon
30
Procter & Gamble
PG
$334B
$2.97M 0.54%
20,260
-1,026
-5% -$152K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.8M 0.51%
58,804
+3,262
+6% +$146K
COST icon
32
Costco
COST
$419B
$2.7M 0.49%
4,087
+355
+10% +$210K
BBAG icon
33
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$2.69M 0.49%
57,868
-2,775
-5% -$124K
XSVM icon
34
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$2.66M 0.48%
49,184
+20
+0% +$979
CVX icon
35
Chevron
CVX
$396B
$2.63M 0.48%
17,605
-284
-2% -$43K
QAI icon
36
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.56M 0.47%
85,049
-907
-1% -$27.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.53M 0.46%
5,323
+268
+5% +$119K
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.46M 0.45%
103,289
+20,698
+25% +$493K
AMGN icon
39
Amgen
AMGN
$234B
$2.44M 0.44%
8,478
+490
+6% +$134K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$2.39M 0.43%
31,556
+16
+0.1% +$1.13K
HD icon
41
Home Depot
HD
$329B
$2.35M 0.43%
6,781
+174
+3% +$53.9K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.34M 0.43%
112,888
+23,900
+27% +$462K
GBAB
43
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.29M 0.42%
141,157
+10,977
+8% +$170K
XOM icon
44
ExxonMobil
XOM
$644B
$2.2M 0.4%
21,993
+952
+5% +$100K
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.49B
$2.19M 0.4%
46,260
+378
+0.8% +$17.1K
IBM icon
46
IBM
IBM
$222B
$2.11M 0.38%
12,906
+787
+6% +$119K
V icon
47
Visa
V
$712B
$2.06M 0.38%
7,926
+476
+6% +$117K
ETN icon
48
Eaton
ETN
$156B
$2.06M 0.38%
8,568
+467
+6% +$103K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.05M 0.37%
36,698
-5,795
-14% -$304K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.03M 0.37%
18,726
+2,637
+16% +$264K
1
2
3 4 5

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Cooper Financial Group held 359 positions worth $550M, up 32% from $416M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $91.1M of net new capital in Q4 2023, opening 35 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Cooper Financial Group's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.
  • Cooper Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $17.9M increase.
  • Cooper Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Cooper Financial Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.41M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $550M portfolio in Q4 2023.
  • Cooper Financial Group opened 35 new positions and closed 17 in Q4 2023.
  • Cooper Financial Group's portfolio value rose 32% quarter-over-quarter to $550M.

Based on Cooper Financial Group's 13F filing for Q4 2023, filed 16 Jan 2024.