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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
-15.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.1M
Cap. Flow
+$60.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.27M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.95M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.45M
3
LRCX icon
Lam Research
LRCX
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.6%
2 Technology 14.75%
3 Consumer Discretionary 8.76%
4 Financials 5.06%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$15B
$1.44M 0.52%
12,648
+6,724
+114% +$797K
IBM icon
52
IBM
IBM
$222B
$1.44M 0.52%
10,170
-1,271
-11% -$172K
BX icon
53
Blackstone
BX
$107B
$1.35M 0.49%
14,761
+4,065
+38% +$439K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.49%
14,552
-4,597
-24% -$457K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.34M 0.49%
22,054
+1,361
+7% +$91.5K
DYLD icon
56
LeaderShares Dynamic Yield ETF
DYLD
$40M
$1.33M 0.48%
+59,270
New +$1.35M
CVX icon
57
Chevron
CVX
$396B
$1.33M 0.48%
9,156
+3
+0% +$496
DIS icon
58
Walt Disney
DIS
$187B
$1.25M 0.45%
13,247
+2,791
+27% +$310K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.22M 0.44%
33,872
+2,165
+7% +$84K
SPVM icon
60
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$1.16M 0.42%
+25,021
New +$1.28M
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.15M 0.42%
30,736
-11,046
-26% -$439K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.8B
$1.14M 0.41%
6,706
+1,338
+25% +$247K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.12M 0.41%
42,669
-79,500
-65% -$2.12M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.11M 0.4%
13,258
+595
+5% +$54.2K
FTNT icon
65
Fortinet
FTNT
$122B
$1.1M 0.4%
19,388
+738
+4% +$43.8K
V icon
66
Visa
V
$712B
$1.06M 0.39%
5,411
-1,402
-21% -$290K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.38%
+13,454
New +$1.05M
INTC icon
68
Intel
INTC
$473B
$1.03M 0.38%
27,613
+3,393
+14% +$147K
FTLS icon
69
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.02M 0.37%
21,013
-391
-2% -$19.6K
ABBV icon
70
AbbVie
ABBV
$451B
$1M 0.36%
6,551
+1,137
+21% +$174K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$1M 0.36%
6,210
-599
-9% -$116K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$992K 0.36%
2,629
+775
+42% +$317K
UPS icon
73
United Parcel Service
UPS
$89.6B
$990K 0.36%
5,425
+921
+20% +$168K
SO icon
74
Southern Company
SO
$102B
$985K 0.36%
13,808
+1,263
+10% +$92.7K
WPC icon
75
W.P. Carey
WPC
$16.1B
$977K 0.35%
12,042
+109
+0.9% +$8.79K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cooper Financial Group held 292 positions worth $275M, up 4.6% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $60.6M of net new capital in Q2 2022, opening 49 new positions and adding to 138 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Cooper Financial Group's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.
  • Cooper Financial Group added most to Apple in Q2 2022, an estimated $2.95M increase.
  • Cooper Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.12M.
  • Cooper Financial Group fully exited Lam Research in Q2 2022, selling an estimated $732K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $275M portfolio in Q2 2022.
  • Cooper Financial Group opened 49 new positions and closed 42 in Q2 2022.
  • Cooper Financial Group's portfolio value rose 4.6% quarter-over-quarter to $275M.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.