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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
+6.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$90.1M
Cap. Flow
+$51.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.86M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.92M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.32M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.36M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.11M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.3M 0.82%
75,978
-6,874
-8% -$549K
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$6.16M 0.8%
+93,062
New +$5.92M
FBND icon
28
Fidelity Total Bond ETF
FBND
$28B
$5.75M 0.75%
123,038
+117,545
+2,140% +$5.43M
PG icon
29
Procter & Gamble
PG
$334B
$4.95M 0.64%
28,573
+393
+1% +$66.7K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.65M 0.6%
47,447
+3,452
+8% +$333K
XOM icon
31
ExxonMobil
XOM
$644B
$4.64M 0.6%
39,558
+6,886
+21% +$795K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$4.58M 0.59%
27,403
+1,464
+6% +$248K
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$4.44M 0.58%
72,612
+56,099
+340% +$3.32M
JBND icon
34
JPMorgan Active Bond ETF
JBND
$8.6B
$4.44M 0.58%
81,223
+32,974
+68% +$1.77M
CGGR icon
35
Capital Group Growth ETF
CGGR
$25.2B
$4.12M 0.54%
118,514
+24,034
+25% +$797K
COST icon
36
Costco
COST
$419B
$4.08M 0.53%
4,600
+175
+4% +$152K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$4.03M 0.52%
79,066
-14,511
-16% -$738K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.57M 0.46%
136,972
+2,108
+2% +$53K
WMT icon
39
Walmart Inc
WMT
$820B
$3.55M 0.46%
43,978
+10,876
+33% +$799K
XSVM icon
40
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$3.49M 0.45%
63,416
+2,816
+5% +$154K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$3.4M 0.44%
5,933
+994
+20% +$511K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.39M 0.44%
93,046
+9,510
+11% +$330K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.36M 0.44%
5,861
+108
+2% +$59.7K
HDV
44
iShares Core High Dividend ETF
HDV
$15.2B
$3.27M 0.42%
139,055
-9,255
-6% -$212K
HD icon
45
Home Depot
HD
$329B
$3.23M 0.42%
7,970
+1,144
+17% +$417K
SPVM icon
46
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$3.1M 0.4%
53,151
-669
-1% -$37.6K
GTO icon
47
Invesco Total Return Bond ETF
GTO
$2.49B
$3.1M 0.4%
64,235
+5,332
+9% +$254K
SECT icon
48
Main Sector Rotation ETF
SECT
$2.87B
$2.93M 0.38%
54,494
-100
-0.2% -$5.19K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.88M 0.37%
61,023
+10,192
+20% +$473K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.75M 0.36%
93,630
+4,900
+6% +$142K
1
2
3 4 5

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LCM
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TP
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CA
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MC
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RC
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MNBTD
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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.