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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
-3.88%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$2.54M
Cap. Flow
+$16.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.11M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.95M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.6M
3
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
4
AMZN icon
Amazon
AMZN
+$885K
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.29%
2 Technology 14.51%
3 Consumer Discretionary 9.54%
4 Financials 5.19%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.38M 0.5%
22,808
+754
+3% +$49.8K
PECO icon
52
Phillips Edison & Co
PECO
$5.03B
$1.29M 0.46%
46,069
+189
+0.4% +$6.21K
IBM icon
53
IBM
IBM
$222B
$1.29M 0.46%
10,837
+667
+7% +$87.5K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.8B
$1.29M 0.46%
7,797
+1,091
+16% +$199K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.26M 0.45%
17,304
+5,457
+46% +$445K
LMT icon
56
Lockheed Martin
LMT
$130B
$1.25M 0.45%
3,230
+1,253
+63% +$523K
JHEM icon
57
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$1.24M 0.45%
57,196
-6,999
-11% -$168K
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.23M 0.44%
34,966
+4,230
+14% +$163K
CION icon
59
CION Investment
CION
$363M
$1.21M 0.44%
142,348
+51,869
+57% +$487K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 0.43%
16,408
+2,954
+22% +$229K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.15M 0.41%
33,614
-258
-0.8% -$9.77K
V icon
62
Visa
V
$712B
$1.15M 0.41%
6,447
+1,036
+19% +$211K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.12M 0.4%
45,020
+2,351
+6% +$61.6K
NVDA icon
64
NVIDIA
NVDA
$5.25T
$1.12M 0.4%
92,070
-9,180
-9% -$145K
FTLS icon
65
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.1M 0.4%
23,569
+2,556
+12% +$126K
DIS icon
66
Walt Disney
DIS
$187B
$1.1M 0.4%
11,657
-1,590
-12% -$170K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.08M 0.39%
3,036
+407
+15% +$162K
LNG icon
68
Cheniere Energy
LNG
$58.3B
$1.08M 0.39%
6,515
+3,747
+135% +$568K
TIP icon
69
iShares TIPS Bond ETF
TIP
$15B
$1.04M 0.37%
9,901
-2,747
-22% -$311K
LDUR icon
70
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.03M 0.37%
10,907
+1,698
+18% +$162K
FTNT icon
71
Fortinet
FTNT
$122B
$1.02M 0.37%
20,862
+1,474
+8% +$79.8K
ABBV icon
72
AbbVie
ABBV
$451B
$972K 0.35%
7,242
+691
+11% +$99.2K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$969K 0.35%
7,384
+791
+12% +$111K
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$937K 0.34%
13,184
+2,069
+19% +$150K
UPS icon
75
United Parcel Service
UPS
$89.6B
$931K 0.34%
5,766
+341
+6% +$64.6K
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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RC
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MNBTD
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WC
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Cooper Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper Financial Group held 285 positions worth $278M, up 0.92% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $16.3M of net new capital in Q3 2022, opening 35 new positions and adding to 153 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $885K trimmed.

  • Cooper Financial Group's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.3M increase.
  • Cooper Financial Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $885K.
  • Cooper Financial Group fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q3 2022, selling an estimated $2.95M.
  • Cooper Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q3 2022.
  • Cooper Financial Group opened 35 new positions and closed 24 in Q3 2022.
  • Cooper Financial Group's portfolio value rose 0.92% quarter-over-quarter to $278M.

Based on Cooper Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.