We are live on ! Find out more
CFG

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
-15.22%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

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 Held Since
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.4B
$1.44M 0.52%
12,648
+6,724
+114% +$797K
2021 Q3
3 quarters
IBM icon
52
IBM
IBM
$218B
$1.44M 0.52%
10,170
-1,271
-11% -$172K
2020 Q1
9 quarters
BX icon
53
Blackstone
BX
$85B
$1.35M 0.49%
14,761
+4,065
+38% +$439K
2019 Q4
10 quarters
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.34M 0.49%
14,552
-4,597
-24% -$457K
2019 Q3
11 quarters
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$1.34M 0.49%
22,054
+1,361
+7% +$91.5K
2019 Q4
10 quarters
DYLD icon
56
LeaderShares Dynamic Yield ETF
DYLD
$35.4M
$1.33M 0.48%
+59,270
New +$1.35M
2022 Q2
0 quarters
CVX icon
57
Chevron
CVX
$440B
$1.33M 0.48%
9,156
+3
+0% +$496
2019 Q2
12 quarters
DIS icon
58
Walt Disney
DIS
$191B
$1.25M 0.45%
13,247
+2,791
+27% +$310K
2018 Q4
14 quarters
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$1.22M 0.44%
33,872
+2,165
+7% +$84K
2020 Q4
6 quarters
SPVM icon
60
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$1.16M 0.42%
+25,021
New +$1.28M
2022 Q2
0 quarters
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$9.15B
$1.15M 0.42%
30,736
-11,046
-26% -$439K
2021 Q4
2 quarters
IWM icon
62
iShares Russell 2000 ETF
IWM
$76.1B
$1.14M 0.41%
6,706
+1,338
+25% +$247K
2018 Q4
14 quarters
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$1.12M 0.41%
42,669
-79,500
-65% -$2.12M
2019 Q4
10 quarters
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.11M 0.4%
13,258
+595
+5% +$54.2K
2019 Q1
13 quarters
FTNT icon
65
Fortinet
FTNT
$123B
$1.1M 0.4%
19,388
+738
+4% +$43.8K
2020 Q2
8 quarters
V icon
66
Visa
V
$753B
$1.06M 0.39%
5,411
-1,402
-21% -$290K
2019 Q3
11 quarters
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.04M 0.38%
+13,454
New +$1.05M
2022 Q2
0 quarters
INTC icon
68
Intel
INTC
$481B
$1.03M 0.38%
27,613
+3,393
+14% +$147K
2018 Q4
14 quarters
FTLS icon
69
First Trust Long/Short Equity ETF
FTLS
$2.61B
$1.02M 0.37%
21,013
-391
-2% -$19.6K
2020 Q3
7 quarters
ABBV icon
70
AbbVie
ABBV
$504B
$1M 0.36%
6,551
+1,137
+21% +$174K
2019 Q3
11 quarters
META icon
71
Meta Platforms (Facebook)
META
$1.8T
$1M 0.36%
6,210
-599
-9% -$116K
2018 Q4
14 quarters
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$992K 0.36%
2,629
+775
+42% +$317K
2020 Q1
9 quarters
UPS icon
73
United Parcel Service
UPS
$82.6B
$990K 0.36%
5,425
+921
+20% +$168K
2018 Q4
14 quarters
SO icon
74
Southern Company
SO
$104B
$985K 0.36%
13,808
+1,263
+10% +$92.7K
2021 Q3
3 quarters
WPC icon
75
W.P. Carey
WPC
$14.8B
$977K 0.35%
12,042
+109
+0.9% +$8.79K
2018 Q4
14 quarters
1 2
3
4 5

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return

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.