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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
+8.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$43.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$970K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Technology 15.39%
3 Consumer Discretionary 6.89%
4 Healthcare 5.09%
5 Financials 4.74%
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
$1.62M 0.44%
23,625
+331
+1% +$22.6K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.62M 0.44%
33,311
-8,741
-21% -$423K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.62M 0.44%
10,610
-516
-5% -$79.7K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.58M 0.43%
31,585
+920
+3% +$46.9K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$1.54M 0.42%
9,958
-28
-0.3% -$4.52K
IBM icon
56
IBM
IBM
$222B
$1.5M 0.4%
11,442
+817
+8% +$109K
PECO icon
57
Phillips Edison & Co
PECO
$5.03B
$1.49M 0.4%
45,648
-381
-0.8% -$12.5K
V icon
58
Visa
V
$712B
$1.48M 0.4%
6,561
+31
+0.5% +$6.9K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.44M 0.39%
17,935
-604
-3% -$47.9K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.44M 0.39%
18,864
+12
+0.1% +$909
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.43M 0.39%
15,060
+1,154
+8% +$109K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.42M 0.38%
29,061
+20,799
+252% +$1.02M
JHMD icon
63
John Hancock Multifactor Developed International ETF
JHMD
$972M
$1.41M 0.38%
45,840
-9,983
-18% -$299K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$1.4M 0.38%
7,853
-39
-0.5% -$7.18K
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.37M 0.37%
48,832
+4,378
+10% +$121K
ETN icon
66
Eaton
ETN
$156B
$1.34M 0.36%
7,826
+749
+11% +$125K
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$8.74B
$1.32M 0.35%
25,986
+1,586
+7% +$79.8K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.3M 0.35%
59,328
-9,960
-14% -$221K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.29M 0.35%
34,084
+81
+0.2% +$3.16K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.29M 0.35%
49,895
+2,875
+6% +$73.5K
PM icon
71
Philip Morris
PM
$299B
$1.29M 0.35%
13,221
+2,134
+19% +$213K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.28M 0.34%
15,546
-217
-1% -$17.7K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.25M 0.34%
59,784
-54
-0.1% -$1.16K
CSCO icon
74
Cisco
CSCO
$433B
$1.25M 0.34%
23,876
+2,815
+13% +$137K
BA icon
75
Boeing
BA
$166B
$1.24M 0.34%
5,855
-22
-0.4% -$4.57K
1 2
3
4 5

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BONST
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LCM
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TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
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MNBTD
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WC
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Cooper Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cooper Financial Group held 325 positions worth $371M, up 13% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $19.7M of net new capital in Q1 2023, opening 32 new positions and adding to 195 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.84M trimmed.

  • Cooper Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.3M increase.
  • Cooper Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.84M.
  • Cooper Financial Group fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $970K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $371M portfolio in Q1 2023.
  • Cooper Financial Group opened 32 new positions and closed 27 in Q1 2023.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $371M.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.