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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
+9.97%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$217M
(-45%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-92.82%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
282
New
34
Increased
83
Reduced
114
Closed
48
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.41M |
| 2 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$3.03M |
| 3 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$2.98M |
| 4 |
LeaderShares Dynamic Yield ETF
DYLD
|
+$1.33M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$39.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$475B
| $1.24M | 0.47% |
24,094
-869
| -3% | -$44.4K |
2018 Q4
12 quarters
|
|
|
IGR
52
CBRE Global Real Estate Income Fund
IGR
$564M
| $1.24M | 0.47% |
42,216
+1,428
| +4% | +$39K |
2020 Q1
7 quarters
|
|
53
PayPal
PYPL
$48.5B
| $1.23M | 0.46% |
6,494
+127
| +2% | +$27.5K |
2020 Q1
7 quarters
|
|
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.21M | 0.46% |
27,093
+3,196
| +13% | +$142K |
2020 Q4
4 quarters
|
|
55
Boeing
BA
$150B
| $1.2M | 0.45% |
5,952
-7,788
| -57% | -$1.65M |
2018 Q4
12 quarters
|
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $1.18M | 0.45% |
39,453
-235,841
| -86% | -$7.06M |
2021 Q1
3 quarters
|
|
|
57
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $1.14M | 0.43% |
+24,954
| New | +$1.09M |
2021 Q4
0 quarters
|
|
58
NextEra Energy
NEE
$166B
| $1.11M | 0.42% |
11,896
+718
| +6% | +$62.1K |
2020 Q3
5 quarters
|
|
59
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.11M | 0.42% |
21,962
-36,891
| -63% | -$1.87M |
2019 Q1
11 quarters
|
|
60
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $1.08M | 0.41% |
69,175
+1,315
| +2% | +$20.3K |
2018 Q4
12 quarters
|
|
61
Blackstone
BX
$85.1B
| $1.07M | 0.4% |
8,249
-1,385
| -14% | -$185K |
2019 Q4
8 quarters
|
|
62
Netflix
NFLX
$294B
| $1.06M | 0.4% |
17,610
+640
| +4% | +$40.9K |
2019 Q4
8 quarters
|
|
63
Chevron
CVX
$441B
| $1.06M | 0.4% |
9,028
-242
| -3% | -$27.5K |
2019 Q2
10 quarters
|
|
64
JPMorgan Chase
JPM
$902B
| $1.03M | 0.39% |
6,512
-1,471
| -18% | -$242K |
2018 Q4
12 quarters
|
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.02M | 0.39% |
9,539
+2,672
| +39% | +$279K |
2019 Q1
11 quarters
|
|
66
W.P. Carey
WPC
$14.8B
| $1.01M | 0.38% |
12,627
-1,239
| -9% | -$94.8K |
2018 Q4
12 quarters
|
|
67
iShares Russell 2000 ETF
IWM
$76.2B
| $994K | 0.38% |
4,468
-231
| -5% | -$52.2K |
2018 Q4
12 quarters
|
|
68
United Parcel Service
UPS
$82.9B
| $962K | 0.36% |
4,488
-372
| -8% | -$75.7K |
2018 Q4
12 quarters
|
|
69
Lam Research
LRCX
$330B
| $950K | 0.36% |
13,220
+2,550
| +24% | +$160K |
2020 Q2
6 quarters
|
|
70
Adobe
ADBE
$95.4B
| $949K | 0.36% |
1,674
+384
| +30% | +$240K |
2019 Q2
10 quarters
|
|
71
First Trust Managed Municipal ETF
FMB
$1.95B
| $936K | 0.35% |
16,420
| – | – |
2019 Q2
10 quarters
|
|
72
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $936K | 0.35% |
+26,651
| New | +$990K |
2021 Q4
0 quarters
|
|
73
Zebra Technologies
ZBRA
$17.5B
| $923K | 0.35% |
1,550
+49
| +3% | +$27.8K |
2018 Q4
12 quarters
|
|
74
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$22.6M
| $912K | 0.34% |
38,580
-15,659
| -29% | -$416K |
2020 Q4
4 quarters
|
|
75
PepsiCo
PEP
$179B
| $896K | 0.34% |
5,160
-2,214
| -30% | -$362K |
2019 Q2
10 quarters
|
|
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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.