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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
+9.97%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$217M
Cap. Flow
-$246M
Cap. Flow %
-92.82%
Top 10 Hldgs %
33.85%
Holding
282
New
34
Increased
83
Reduced
114
Closed
48

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.03M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.98M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.43%
2 Technology 18.98%
3 Consumer Discretionary 13.19%
4 Financials 5.62%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$473B
$1.24M 0.47%
24,094
-869
-3% -$44.4K
IGR
52
CBRE Global Real Estate Income Fund
IGR
$693M
$1.24M 0.47%
126,648
+4,283
+4% +$39K
PYPL icon
53
PayPal
PYPL
$45.9B
$1.23M 0.46%
6,494
+127
+2% +$27.5K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.21M 0.46%
27,093
+3,196
+13% +$142K
BA icon
55
Boeing
BA
$166B
$1.2M 0.45%
5,952
-7,788
-57% -$1.65M
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.18M 0.45%
39,453
-235,841
-86% -$7.06M
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.14M 0.43%
+24,954
New +$1.09M
NEE icon
58
NextEra Energy
NEE
$171B
$1.11M 0.42%
11,896
+718
+6% +$62.1K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.11M 0.42%
21,962
-36,891
-63% -$1.87M
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.08M 0.41%
69,175
+1,315
+2% +$20.3K
BX icon
61
Blackstone
BX
$107B
$1.07M 0.4%
8,249
-1,385
-14% -$185K
NFLX icon
62
Netflix
NFLX
$340B
$1.06M 0.4%
17,610
+640
+4% +$40.9K
CVX icon
63
Chevron
CVX
$396B
$1.06M 0.4%
9,028
-242
-3% -$27.5K
JPM icon
64
JPMorgan Chase
JPM
$951B
$1.03M 0.39%
6,512
-1,471
-18% -$242K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.02M 0.39%
9,539
+2,672
+39% +$279K
WPC icon
66
W.P. Carey
WPC
$16.1B
$1.01M 0.38%
12,627
-1,239
-9% -$94.8K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.8B
$994K 0.38%
4,468
-231
-5% -$52.2K
UPS icon
68
United Parcel Service
UPS
$89.6B
$962K 0.36%
4,488
-372
-8% -$75.7K
LRCX icon
69
Lam Research
LRCX
$378B
$950K 0.36%
13,220
+2,550
+24% +$160K
ADBE icon
70
Adobe
ADBE
$116B
$949K 0.36%
1,674
+384
+30% +$240K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.04B
$936K 0.35%
16,420
– –
SQEW
72
DELISTED
LeaderShares Equity Skew ETF
SQEW
$936K 0.35%
+26,651
New +$990K
ZBRA icon
73
Zebra Technologies
ZBRA
$16.9B
$923K 0.35%
1,550
+49
+3% +$27.8K
KEMQ icon
74
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$912K 0.34%
38,580
-15,659
-29% -$416K
PEP icon
75
PepsiCo
PEP
$193B
$896K 0.34%
5,160
-2,214
-30% -$362K
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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MNBTD
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Cooper Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cooper Financial Group held 282 positions worth $265M, down 45% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $246M in Q4 2021, closing 48 positions and reducing 114 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cooper Financial Group opened a new position in LeaderShares AlphaFactor Tactical Focused ETF worth $3.02M.

  • Cooper Financial Group's largest Q4 2021 buy was LeaderShares AlphaFactor Tactical Focused ETF: 84,908 shares worth $3.02M.
  • Cooper Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $3.41M increase.
  • Cooper Financial Group's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $42.9M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $3.36M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $265M portfolio in Q4 2021.
  • Cooper Financial Group opened 34 new positions and closed 48 in Q4 2021.
  • Cooper Financial Group's portfolio value fell 45% quarter-over-quarter to $265M.

Based on Cooper Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.