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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
+8.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$58.5M
Cap. Flow
+$21.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.19M
5
DEI icon
Douglas Emmett
DEI
+$1.99M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.85M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.07%
2 Technology 15.05%
3 Consumer Discretionary 6.5%
4 Financials 4.7%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.96M 0.82%
44,870
-7,005
-14% -$744K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.5M 0.57%
36,938
+71
+0.2% +$6.71K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$3.47M 0.57%
22,775
+1,179
+5% +$170K
PG icon
29
Procter & Gamble
PG
$334B
$3.28M 0.54%
20,230
-30
-0.1% -$4.71K
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$3.16M 0.52%
55,571
+6,387
+13% +$342K
SPVM icon
31
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$3.16M 0.52%
56,023
-16,482
-23% -$858K
HDV
32
iShares Core High Dividend ETF
HDV
$15.2B
$3.09M 0.51%
140,400
-39,115
-22% -$822K
COST icon
33
Costco
COST
$419B
$3.04M 0.5%
4,147
+60
+1% +$42.8K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.89M 0.47%
124,504
+11,616
+10% +$257K
CVX icon
35
Chevron
CVX
$396B
$2.83M 0.47%
17,958
+353
+2% +$53.3K
HD icon
36
Home Depot
HD
$329B
$2.66M 0.44%
6,945
+164
+2% +$59.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$2.65M 0.44%
31,480
-76
-0.2% -$6.12K
QAI icon
38
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.63M 0.43%
85,271
+222
+0.3% +$6.72K
IBM icon
39
IBM
IBM
$222B
$2.52M 0.41%
13,207
+301
+2% +$54.9K
ETN icon
40
Eaton
ETN
$156B
$2.52M 0.41%
8,061
-507
-6% -$139K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.46M 0.4%
4,699
-624
-12% -$311K
AMGN icon
42
Amgen
AMGN
$234B
$2.39M 0.39%
8,418
-60
-0.7% -$17.6K
V icon
43
Visa
V
$712B
$2.38M 0.39%
8,517
+591
+7% +$163K
ABBV icon
44
AbbVie
ABBV
$451B
$2.37M 0.39%
13,028
+1,587
+14% +$274K
JHMD icon
45
John Hancock Multifactor Developed International ETF
JHMD
$972M
$2.37M 0.39%
68,607
+19,509
+40% +$643K
CGGR icon
46
Capital Group Growth ETF
CGGR
$25.2B
$2.33M 0.38%
+72,960
New +$2.19M
XOM icon
47
ExxonMobil
XOM
$644B
$2.33M 0.38%
20,027
-1,966
-9% -$206K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.29M 0.38%
78,873
+8,540
+12% +$246K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.26M 0.37%
25,923
+315
+1% +$25.1K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.25M 0.37%
49,360
+8,127
+20% +$370K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Financial Group held 377 positions worth $608M, up 11% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $21.9M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was Capital Group Growth ETF: 72,960 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Cooper Financial Group's largest Q1 2024 buy was Capital Group Growth ETF: 72,960 shares worth $2.33M.
  • Cooper Financial Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $4.78M increase.
  • Cooper Financial Group's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Cooper Financial Group fully exited Danaher in Q1 2024, selling an estimated $818K.
  • Cooper Financial Group's ten largest holdings make up 35% of its $608M portfolio in Q1 2024.
  • Cooper Financial Group opened 35 new positions and closed 28 in Q1 2024.
  • Cooper Financial Group's portfolio value rose 11% quarter-over-quarter to $608M.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.