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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
+2.86%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$60.1M
(+7.8%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27
Avg Time Held
2.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.76M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.75M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.82M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.89M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.74M |
| 3 |
Arista Networks
ANET
|
+$2.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.76M |
| 5 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.28% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Financials | 4.69% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$880B
| $6.88M | 0.83% |
11,679
-668
| -5% | -$395K |
2018 Q4
24 quarters
|
|
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $6.56M | 0.79% |
74,674
-1,304
| -2% | -$113K |
2019 Q3
21 quarters
|
|
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $5.97M | 0.72% |
96,191
+23,579
| +32% | +$1.47M |
2023 Q4
4 quarters
|
|
29
JPMorgan Active Bond ETF
JBND
$8.9B
| $5.89M | 0.71% |
112,686
+31,463
| +39% | +$1.67M |
2023 Q4
4 quarters
|
|
30
Fidelity Total Bond ETF
FBND
$28.3B
| $5.82M | 0.7% |
129,780
+6,742
| +5% | +$308K |
2024 Q2
2 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.12T
| $5.5M | 0.66% |
28,879
+1,476
| +5% | +$261K |
2018 Q4
24 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.81T
| $5.33M | 0.64% |
9,095
+3,162
| +53% | +$1.86M |
2018 Q4
24 quarters
|
|
33
Procter & Gamble
PG
$370B
| $4.9M | 0.59% |
29,201
+628
| +2% | +$107K |
2018 Q4
24 quarters
|
|
34
Costco
COST
$438B
| $4.46M | 0.54% |
4,863
+263
| +6% | +$244K |
2019 Q2
22 quarters
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.39M | 0.53% |
50,298
+2,851
| +6% | +$262K |
2023 Q2
6 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.36M | 0.53% |
15,059
+6,019
| +67% | +$1.76M |
2023 Q3
5 quarters
|
|
37
ExxonMobil
XOM
$736B
| $4.33M | 0.52% |
40,290
+732
| +2% | +$85.6K |
2018 Q4
24 quarters
|
|
38
Capital Group Growth ETF
CGGR
$25.7B
| $4.31M | 0.52% |
116,023
-2,491
| -2% | -$91.5K |
2024 Q1
3 quarters
|
|
39
Walmart Inc
WMT
$943B
| $4.24M | 0.51% |
46,958
+2,980
| +7% | +$259K |
2018 Q4
24 quarters
|
|
40
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.9M | 0.47% |
139,802
+2,830
| +2% | +$77.4K |
2022 Q3
9 quarters
|
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $3.78M | 0.46% |
74,537
-4,529
| -6% | -$230K |
2019 Q1
23 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.7M | 0.45% |
6,309
+448
| +8% | +$264K |
2020 Q1
19 quarters
|
|
43
Capital Group Dividend Value ETF
CGDV
$38.6B
| $3.63M | 0.44% |
103,024
+9,978
| +11% | +$363K |
2024 Q1
3 quarters
|
|
44
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $3.38M | 0.41% |
61,967
-1,449
| -2% | -$81.8K |
2022 Q2
10 quarters
|
|
45
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $3.33M | 0.4% |
73,567
+12,544
| +21% | +$576K |
2021 Q1
15 quarters
|
|
46
Home Depot
HD
$309B
| $3.32M | 0.4% |
8,529
+559
| +7% | +$228K |
2018 Q4
24 quarters
|
|
47
Netflix
NFLX
$294B
| $3.23M | 0.39% |
36,200
+1,860
| +5% | +$153K |
2019 Q4
20 quarters
|
|
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $3.22M | 0.39% |
46,687
+17,295
| +59% | +$1.2M |
2019 Q1
23 quarters
|
|
49
Main Sector Rotation ETF
SECT
$2.86B
| $3.19M | 0.38% |
58,005
+3,511
| +6% | +$195K |
2024 Q2
2 quarters
|
|
50
iShares Core High Dividend ETF
HDV
$15.6B
| $3.11M | 0.37% |
138,625
-430
| -0.3% | -$10.1K |
2022 Q2
10 quarters
|
|
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Cooper Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Cooper Financial Group held 413 positions worth $830M, up 7.8% from $770M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cooper Financial Group deployed $48.2M of net new capital in Q4 2024, opening 31 new positions and adding to 249 existing holdings. Its largest new stake was BWX Technologies: 6,620 shares worth $737K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.89M trimmed.
- Cooper Financial Group's largest Q4 2024 buy was BWX Technologies: 6,620 shares worth $737K.
- Cooper Financial Group added most to United Parcel Service in Q4 2024, an estimated $6.76M increase.
- Cooper Financial Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.89M.
- Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.74M.
- Cooper Financial Group's ten largest holdings make up 35% of its $830M portfolio in Q4 2024.
- Cooper Financial Group opened 31 new positions and closed 27 in Q4 2024.
- Cooper Financial Group's portfolio value rose 7.8% quarter-over-quarter to $830M.
Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.