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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
+5.77%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$49.6M
Cap. Flow
+$41.2M
Cap. Flow %
12.59%
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.73M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$855K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Technology 13.08%
3 Consumer Discretionary 6.15%
4 Healthcare 5.08%
5 Financials 4.86%
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
$1.52M 0.46%
23,294
+486
+2% +$32K
IBM icon
52
IBM
IBM
$222B
$1.5M 0.46%
10,625
-212
-2% -$29.2K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.48M 0.45%
30,665
-11,050
-26% -$534K
PECO icon
54
Phillips Edison & Co
PECO
$5.03B
$1.47M 0.45%
46,029
-40
-0.1% -$1.23K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.44M 0.44%
17,214
-90
-0.5% -$7.28K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.44M 0.44%
18,539
-5,278
-22% -$406K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.42M 0.43%
18,852
-2,772
-13% -$207K
NVDA icon
58
NVIDIA
NVDA
$5.25T
$1.39M 0.43%
95,360
+3,290
+4% +$48.3K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.8B
$1.38M 0.42%
7,892
+95
+1% +$16.9K
V icon
60
Visa
V
$712B
$1.36M 0.41%
6,530
+83
+1% +$16.7K
CION icon
61
CION Investment
CION
$363M
$1.32M 0.4%
135,360
-6,988
-5% -$67.9K
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.31M 0.4%
13,906
+2,999
+27% +$282K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.28M 0.39%
+15,763
New +$1.28M
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.26M 0.38%
34,003
+389
+1% +$14.6K
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$8.74B
$1.21M 0.37%
+24,400
New +$1.2M
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.21M 0.37%
+59,838
New +$1.23M
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.2M 0.37%
44,454
-31,831
-42% -$855K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.18M 0.36%
47,020
+2,000
+4% +$50.1K
JHEM icon
69
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$1.16M 0.36%
50,209
-6,987
-12% -$160K
FTNT icon
70
Fortinet
FTNT
$122B
$1.13M 0.34%
23,029
+2,167
+10% +$113K
PM icon
71
Philip Morris
PM
$299B
$1.12M 0.34%
11,087
+907
+9% +$85.6K
BA icon
72
Boeing
BA
$166B
$1.12M 0.34%
5,877
-6
-0.1% -$981
ETN icon
73
Eaton
ETN
$156B
$1.11M 0.34%
7,077
+883
+14% +$135K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.08M 0.33%
14,530
-1,878
-11% -$139K
UPS icon
75
United Parcel Service
UPS
$89.6B
$1.07M 0.33%
6,135
+369
+6% +$63.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Financial Group held 308 positions worth $327M, up 18% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $41.2M of net new capital in Q4 2022, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.73M trimmed.

  • Cooper Financial Group's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
  • Cooper Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.73M.
  • Cooper Financial Group fully exited Blackrock in Q4 2022, selling an estimated $378K.
  • Cooper Financial Group's ten largest holdings make up 29% of its $327M portfolio in Q4 2022.
  • Cooper Financial Group opened 47 new positions and closed 15 in Q4 2022.
  • Cooper Financial Group's portfolio value rose 18% quarter-over-quarter to $327M.

Based on Cooper Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.