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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
-3.12%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.63M
Cap. Flow
+$9.24M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
134
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.59M
2
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
3
SGI
Somnigroup International
SGI
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$867K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Technology 18.52%
3 Consumer Discretionary 12.56%
4 Financials 6%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$1.2M 0.46%
6,285
+333
+6% +$66.8K
INTC icon
52
Intel
INTC
$473B
$1.2M 0.46%
24,220
+126
+0.5% +$6.25K
IGR
53
CBRE Global Real Estate Income Fund
IGR
$693M
$1.19M 0.45%
132,096
+5,448
+4% +$47.1K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.15M 0.44%
11,969
-5,382
-31% -$529K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.15M 0.44%
6,834
-2,565
-27% -$422K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.8B
$1.1M 0.42%
5,368
+900
+20% +$184K
FTLS icon
57
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.08M 0.41%
21,404
-8,773
-29% -$442K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.02M 0.39%
+22,729
New +$1.03M
UPS icon
59
United Parcel Service
UPS
$89.6B
$966K 0.37%
4,504
+16
+0.4% +$3.4K
CSCO icon
60
Cisco
CSCO
$433B
$958K 0.36%
17,179
-3,830
-18% -$217K
WPC icon
61
W.P. Carey
WPC
$16.1B
$945K 0.36%
11,933
-694
-5% -$53.2K
SO icon
62
Southern Company
SO
$102B
$910K 0.35%
12,545
+8,459
+207% +$573K
SQEW
63
DELISTED
LeaderShares Equity Skew ETF
SQEW
$908K 0.34%
27,806
+1,155
+4% +$38K
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$891K 0.34%
32,079
-7,374
-19% -$209K
ABBV icon
65
AbbVie
ABBV
$451B
$878K 0.33%
5,414
-297
-5% -$43.1K
JPM icon
66
JPMorgan Chase
JPM
$951B
$873K 0.33%
6,404
-108
-2% -$15.9K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.04B
$871K 0.33%
16,420
– –
LDUR icon
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$852K 0.32%
8,737
-5,923
-40% -$588K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$837K 0.32%
1,854
+147
+9% +$65.4K
PFE icon
70
Pfizer
PFE
$159B
$816K 0.31%
15,758
+5,959
+61% +$309K
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$805K 0.31%
+32,932
New +$822K
NFLX icon
72
Netflix
NFLX
$340B
$802K 0.3%
21,410
+3,800
+22% +$158K
FPF
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$801K 0.3%
36,426
+2,382
+7% +$53K
REMX icon
74
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$791K 0.3%
6,685
+19
+0.3% +$2.04K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$781K 0.3%
14,055
+1,099
+8% +$63.5K
1 2
3
4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cooper Financial Group held 278 positions worth $263M, down 0.61% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $9.24M of net new capital in Q1 2022, opening 44 new positions and adding to 134 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $867K trimmed.

  • Cooper Financial Group's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.
  • Cooper Financial Group added most to NVIDIA in Q1 2022, an estimated $1.73M increase.
  • Cooper Financial Group's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $867K.
  • Cooper Financial Group fully exited Generac Holdings in Q1 2022, selling an estimated $1.59M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $263M portfolio in Q1 2022.
  • Cooper Financial Group opened 44 new positions and closed 35 in Q1 2022.
  • Cooper Financial Group's portfolio value fell 0.61% quarter-over-quarter to $263M.

Based on Cooper Financial Group's 13F filing for Q1 2022, filed 12 Apr 2022.