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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
+2.86%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$60.1M
Cap. Flow
+$48.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.89M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.74M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M
5
IBTE
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$6.88M 0.83%
11,679
-668
-5% -$395K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.56M 0.79%
74,674
-1,304
-2% -$113K
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$5.97M 0.72%
96,191
+23,579
+32% +$1.47M
JBND icon
29
JPMorgan Active Bond ETF
JBND
$8.6B
$5.89M 0.71%
112,686
+31,463
+39% +$1.67M
FBND icon
30
Fidelity Total Bond ETF
FBND
$28B
$5.82M 0.7%
129,780
+6,742
+5% +$308K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$5.5M 0.66%
28,879
+1,476
+5% +$261K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$5.33M 0.64%
9,095
+3,162
+53% +$1.86M
PG icon
33
Procter & Gamble
PG
$334B
$4.9M 0.59%
29,201
+628
+2% +$107K
COST icon
34
Costco
COST
$419B
$4.46M 0.54%
4,863
+263
+6% +$244K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.39M 0.53%
50,298
+2,851
+6% +$262K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.36M 0.53%
15,059
+6,019
+67% +$1.76M
XOM icon
37
ExxonMobil
XOM
$644B
$4.33M 0.52%
40,290
+732
+2% +$85.6K
CGGR icon
38
Capital Group Growth ETF
CGGR
$25.2B
$4.31M 0.52%
116,023
-2,491
-2% -$91.5K
WMT icon
39
Walmart Inc
WMT
$820B
$4.24M 0.51%
46,958
+2,980
+7% +$259K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.9M 0.47%
139,802
+2,830
+2% +$77.4K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.78M 0.46%
74,537
-4,529
-6% -$230K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.7M 0.45%
6,309
+448
+8% +$264K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.63M 0.44%
103,024
+9,978
+11% +$363K
XSVM icon
44
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$3.38M 0.41%
61,967
-1,449
-2% -$81.8K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.33M 0.4%
73,567
+12,544
+21% +$576K
HD icon
46
Home Depot
HD
$329B
$3.32M 0.4%
8,529
+559
+7% +$228K
NFLX icon
47
Netflix
NFLX
$340B
$3.23M 0.39%
36,200
+1,860
+5% +$153K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.22M 0.39%
46,687
+17,295
+59% +$1.2M
SECT icon
49
Main Sector Rotation ETF
SECT
$2.87B
$3.19M 0.38%
58,005
+3,511
+6% +$195K
HDV
50
iShares Core High Dividend ETF
HDV
$15.2B
$3.11M 0.37%
138,625
-430
-0.3% -$10.1K
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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WC
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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.