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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
+6.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
+$9.44M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.21%
2 Technology 17.41%
3 Consumer Discretionary 7.71%
4 Healthcare 4.86%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$156B
$1.71M 0.42%
8,517
+691
+9% +$122K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.68M 0.42%
34,328
+1,017
+3% +$50.1K
V icon
53
Visa
V
$712B
$1.67M 0.41%
7,017
+456
+7% +$104K
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.67M 0.41%
23,243
-382
-2% -$26.1K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.66M 0.41%
10,488
-122
-1% -$18.7K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$1.61M 0.4%
9,711
-247
-2% -$39.9K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.6M 0.4%
57,645
+8,813
+18% +$243K
IBM icon
58
IBM
IBM
$222B
$1.59M 0.39%
11,877
+435
+4% +$56.1K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.58M 0.39%
30,150
-1,435
-5% -$71.3K
JHMD icon
60
John Hancock Multifactor Developed International ETF
JHMD
$972M
$1.55M 0.38%
49,815
+3,975
+9% +$124K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.52M 0.38%
30,865
+1,804
+6% +$88.1K
ABBV icon
62
AbbVie
ABBV
$451B
$1.5M 0.37%
11,108
+712
+7% +$104K
NFLX icon
63
Netflix
NFLX
$340B
$1.47M 0.37%
33,460
+1,880
+6% +$69.2K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.43M 0.35%
18,896
+32
+0.2% +$2.43K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.41M 0.35%
17,901
-34
-0.2% -$2.7K
PECO icon
66
Phillips Edison & Co
PECO
$5.03B
$1.39M 0.34%
40,664
-4,984
-11% -$156K
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.38M 0.34%
33,976
-7,592
-18% -$309K
UPS icon
68
United Parcel Service
UPS
$89.6B
$1.36M 0.34%
7,576
+1,572
+26% +$279K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M 0.33%
16,620
+1,074
+7% +$87.8K
CDNS icon
70
Cadence Design Systems
CDNS
$93.7B
$1.35M 0.33%
5,737
+137
+2% +$29.8K
IYW icon
71
iShares US Technology ETF
IYW
$25.3B
$1.34M 0.33%
12,347
+682
+6% +$67K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.34M 0.33%
34,409
+325
+1% +$12.1K
PM icon
73
Philip Morris
PM
$299B
$1.33M 0.33%
13,624
+403
+3% +$38.5K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.8B
$1.29M 0.32%
6,888
-965
-12% -$172K
BA icon
75
Boeing
BA
$166B
$1.29M 0.32%
6,090
+235
+4% +$48.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cooper Financial Group held 332 positions worth $403M, up 8.7% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group's Q2 2023 filing shows 34 new, 193 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cooper Financial Group's largest Q2 2023 buy was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.65M increase.
  • Cooper Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cooper Financial Group fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $2.4M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $403M portfolio in Q2 2023.
  • Cooper Financial Group opened 34 new positions and closed 16 in Q2 2023.
  • Cooper Financial Group's portfolio value rose 8.7% quarter-over-quarter to $403M.

Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.