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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
+6.09%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$90.1M
(+13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.86M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$5.92M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$5.43M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.52M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.36M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.11M |
| 3 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.91M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.36% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $6.3M | 0.82% |
75,978
-6,874
| -8% | -$549K |
2019 Q3
20 quarters
|
|
|
27
Invesco S&P SmallCap Momentum ETF
XSMO
$2.75B
| $6.16M | 0.8% |
+93,062
| New | +$5.92M |
2024 Q3
0 quarters
|
|
|
28
Fidelity Total Bond ETF
FBND
$28.2B
| $5.75M | 0.75% |
123,038
+117,545
| +2,140% | +$5.43M |
2024 Q2
1 quarter
|
|
29
Procter & Gamble
PG
$368B
| $4.95M | 0.64% |
28,573
+393
| +1% | +$66.7K |
2018 Q4
23 quarters
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $4.65M | 0.6% |
47,447
+3,452
| +8% | +$333K |
2023 Q2
5 quarters
|
|
31
ExxonMobil
XOM
$732B
| $4.64M | 0.6% |
39,558
+6,886
| +21% | +$795K |
2018 Q4
23 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.12T
| $4.58M | 0.59% |
27,403
+1,464
| +6% | +$248K |
2018 Q4
23 quarters
|
|
|
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $4.44M | 0.58% |
72,612
+56,099
| +340% | +$3.32M |
2023 Q4
3 quarters
|
|
34
JPMorgan Active Bond ETF
JBND
$8.89B
| $4.44M | 0.58% |
81,223
+32,974
| +68% | +$1.77M |
2023 Q4
3 quarters
|
|
35
Capital Group Growth ETF
CGGR
$25.6B
| $4.12M | 0.54% |
118,514
+24,034
| +25% | +$797K |
2024 Q1
2 quarters
|
|
36
Costco
COST
$439B
| $4.08M | 0.53% |
4,600
+175
| +4% | +$152K |
2019 Q2
21 quarters
|
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $4.03M | 0.52% |
79,066
-14,511
| -16% | -$738K |
2019 Q1
22 quarters
|
|
38
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.57M | 0.46% |
136,972
+2,108
| +2% | +$53K |
2022 Q3
8 quarters
|
|
39
Walmart Inc
WMT
$942B
| $3.55M | 0.46% |
43,978
+10,876
| +33% | +$799K |
2018 Q4
23 quarters
|
|
40
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $3.49M | 0.45% |
63,416
+2,816
| +5% | +$154K |
2022 Q2
9 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.8T
| $3.4M | 0.44% |
5,933
+994
| +20% | +$511K |
2018 Q4
23 quarters
|
|
42
Capital Group Dividend Value ETF
CGDV
$38.6B
| $3.39M | 0.44% |
93,046
+9,510
| +11% | +$330K |
2024 Q1
2 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $3.36M | 0.44% |
5,861
+108
| +2% | +$59.7K |
2020 Q1
18 quarters
|
|
44
iShares Core High Dividend ETF
HDV
$15.6B
| $3.27M | 0.42% |
139,055
-9,255
| -6% | -$212K |
2022 Q2
9 quarters
|
|
45
Home Depot
HD
$309B
| $3.23M | 0.42% |
7,970
+1,144
| +17% | +$417K |
2018 Q4
23 quarters
|
|
46
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
| $3.1M | 0.4% |
53,151
-669
| -1% | -$37.6K |
2022 Q2
9 quarters
|
|
47
Invesco Total Return Bond ETF
GTO
$2.49B
| $3.1M | 0.4% |
64,235
+5,332
| +9% | +$254K |
2023 Q2
5 quarters
|
|
48
Main Sector Rotation ETF
SECT
$2.85B
| $2.93M | 0.38% |
54,494
-100
| -0.2% | -$5.19K |
2024 Q2
1 quarter
|
|
49
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.88M | 0.37% |
61,023
+10,192
| +20% | +$473K |
2021 Q1
14 quarters
|
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $2.75M | 0.36% |
93,630
+4,900
| +6% | +$142K |
2022 Q3
8 quarters
|
|
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Cooper Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Cooper Financial Group held 412 positions worth $770M, up 13% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cooper Financial Group deployed $51.3M of net new capital in Q3 2024, opening 40 new positions and adding to 197 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $2.36M trimmed.
- Cooper Financial Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.
- Cooper Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.43M increase.
- Cooper Financial Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $2.36M.
- Cooper Financial Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $1.65M.
- Cooper Financial Group's ten largest holdings make up 35% of its $770M portfolio in Q3 2024.
- Cooper Financial Group opened 40 new positions and closed 30 in Q3 2024.
- Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $770M.
Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.