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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
+6.94%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
(+8.7%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$2.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.56M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.4M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.81M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eaton
ETN
$156B
| $1.71M | 0.42% |
8,517
+691
| +9% | +$122K |
2019 Q4
14 quarters
|
|
52
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.68M | 0.42% |
34,328
+1,017
| +3% | +$50.1K |
2021 Q1
9 quarters
|
|
53
Visa
V
$750B
| $1.67M | 0.41% |
7,017
+456
| +7% | +$104K |
2019 Q3
15 quarters
|
|
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.67M | 0.41% |
23,243
-382
| -2% | -$26.1K |
2019 Q4
14 quarters
|
|
55
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.66M | 0.41% |
10,488
-122
| -1% | -$18.7K |
2018 Q4
18 quarters
|
|
56
Johnson & Johnson
JNJ
$610B
| $1.61M | 0.4% |
9,711
-247
| -2% | -$39.9K |
2018 Q4
18 quarters
|
|
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $1.6M | 0.4% |
57,645
+8,813
| +18% | +$243K |
2022 Q3
3 quarters
|
|
58
IBM
IBM
$221B
| $1.59M | 0.39% |
11,877
+435
| +4% | +$56.1K |
2020 Q1
13 quarters
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.58M | 0.39% |
30,150
-1,435
| -5% | -$71.3K |
2018 Q4
18 quarters
|
|
60
John Hancock Multifactor Developed International ETF
JHMD
$981M
| $1.55M | 0.38% |
49,815
+3,975
| +9% | +$124K |
2022 Q2
4 quarters
|
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.52M | 0.38% |
30,865
+1,804
| +6% | +$88.1K |
2018 Q4
18 quarters
|
|
62
AbbVie
ABBV
$501B
| $1.5M | 0.37% |
11,108
+712
| +7% | +$104K |
2019 Q3
15 quarters
|
|
63
Netflix
NFLX
$302B
| $1.47M | 0.37% |
33,460
+1,880
| +6% | +$69.2K |
2019 Q4
14 quarters
|
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.43M | 0.35% |
18,896
+32
| +0.2% | +$2.43K |
2022 Q2
4 quarters
|
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.41M | 0.35% |
17,901
-34
| -0.2% | -$2.7K |
2022 Q2
4 quarters
|
|
66
Phillips Edison & Co
PECO
$4.89B
| $1.39M | 0.34% |
40,664
-4,984
| -11% | -$156K |
2022 Q2
4 quarters
|
|
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.38M | 0.34% |
33,976
-7,592
| -18% | -$309K |
2018 Q4
18 quarters
|
|
68
United Parcel Service
UPS
$83.2B
| $1.36M | 0.34% |
7,576
+1,572
| +26% | +$279K |
2018 Q4
18 quarters
|
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.35M | 0.33% |
16,620
+1,074
| +7% | +$87.8K |
2022 Q4
2 quarters
|
|
70
Cadence Design Systems
CDNS
$89.3B
| $1.35M | 0.33% |
5,737
+137
| +2% | +$29.8K |
2022 Q2
4 quarters
|
|
71
iShares US Technology ETF
IYW
$25.8B
| $1.34M | 0.33% |
12,347
+682
| +6% | +$67K |
2022 Q4
2 quarters
|
|
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.34M | 0.33% |
34,409
+325
| +1% | +$12.1K |
2020 Q4
10 quarters
|
|
73
Philip Morris
PM
$312B
| $1.33M | 0.33% |
13,624
+403
| +3% | +$38.5K |
2019 Q1
17 quarters
|
|
74
iShares Russell 2000 ETF
IWM
$77.5B
| $1.29M | 0.32% |
6,888
-965
| -12% | -$172K |
2018 Q4
18 quarters
|
|
75
Boeing
BA
$149B
| $1.29M | 0.32% |
6,090
+235
| +4% | +$48.8K |
2018 Q4
18 quarters
|
|
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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.