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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
+5.77%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$49.6M
(+18%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.37M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$860K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$855K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $1.52M | 0.46% |
23,294
+486
| +2% | +$32K |
2019 Q4
12 quarters
|
|
52
IBM
IBM
$219B
| $1.5M | 0.46% |
10,625
-212
| -2% | -$29.2K |
2020 Q1
11 quarters
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.48M | 0.45% |
30,665
-11,050
| -26% | -$534K |
2018 Q4
16 quarters
|
|
54
Phillips Edison & Co
PECO
$4.92B
| $1.47M | 0.45% |
46,029
-40
| -0.1% | -$1.23K |
2022 Q2
2 quarters
|
|
55
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.44M | 0.44% |
17,214
-90
| -0.5% | -$7.28K |
2020 Q2
10 quarters
|
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.44M | 0.44% |
18,539
-5,278
| -22% | -$406K |
2022 Q2
2 quarters
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.42M | 0.43% |
18,852
-2,772
| -13% | -$207K |
2022 Q2
2 quarters
|
|
58
NVIDIA
NVDA
$5.17T
| $1.39M | 0.43% |
95,360
+3,290
| +4% | +$48.3K |
2020 Q1
11 quarters
|
|
59
iShares Russell 2000 ETF
IWM
$76.2B
| $1.38M | 0.42% |
7,892
+95
| +1% | +$16.9K |
2018 Q4
16 quarters
|
|
60
Visa
V
$756B
| $1.36M | 0.41% |
6,530
+83
| +1% | +$16.7K |
2019 Q3
13 quarters
|
|
61
CION Investment
CION
$324M
| $1.32M | 0.4% |
135,360
-6,988
| -5% | -$67.9K |
2022 Q2
2 quarters
|
|
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $1.31M | 0.4% |
13,906
+2,999
| +27% | +$282K |
2018 Q4
16 quarters
|
|
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.28M | 0.39% |
+15,763
| New | +$1.28M |
2022 Q4
0 quarters
|
|
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.26M | 0.38% |
34,003
+389
| +1% | +$14.6K |
2020 Q4
8 quarters
|
|
65
JPMorgan Municipal ETF
JMUB
$8.6B
| $1.21M | 0.37% |
+24,400
| New | +$1.2M |
2022 Q4
0 quarters
|
|
66
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.21M | 0.37% |
+59,838
| New | +$1.23M |
2022 Q4
0 quarters
|
|
|
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.2M | 0.37% |
44,454
-31,831
| -42% | -$855K |
2022 Q3
1 quarter
|
|
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.18M | 0.36% |
47,020
+2,000
| +4% | +$50.1K |
2019 Q4
12 quarters
|
|
69
John Hancock Multifactor Emerging Markets ETF
JHEM
$934M
| $1.16M | 0.36% |
50,209
-6,987
| -12% | -$160K |
2022 Q2
2 quarters
|
|
70
Fortinet
FTNT
$124B
| $1.13M | 0.34% |
23,029
+2,167
| +10% | +$113K |
2020 Q2
10 quarters
|
|
71
Philip Morris
PM
$320B
| $1.12M | 0.34% |
11,087
+907
| +9% | +$85.6K |
2019 Q1
15 quarters
|
|
72
Boeing
BA
$150B
| $1.12M | 0.34% |
5,877
-6
| -0.1% | -$981 |
2018 Q4
16 quarters
|
|
73
Eaton
ETN
$152B
| $1.11M | 0.34% |
7,077
+883
| +14% | +$135K |
2019 Q4
12 quarters
|
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.08M | 0.33% |
14,530
-1,878
| -11% | -$139K |
2022 Q2
2 quarters
|
|
75
United Parcel Service
UPS
$82.9B
| $1.07M | 0.33% |
6,135
+369
| +6% | +$63.9K |
2018 Q4
16 quarters
|
|
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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.