We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$12.7M
Cap. Flow
+$25.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.35M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.6%
2 Technology 16.38%
3 Consumer Discretionary 7.23%
4 Financials 4.7%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$712B
$1.71M 0.41%
7,450
+433
+6% +$104K
IBM icon
52
IBM
IBM
$222B
$1.7M 0.41%
12,119
+242
+2% +$34.4K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.68M 0.4%
33,695
+3,545
+12% +$186K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.68M 0.4%
22,349
+11,079
+98% +$835K
FTNT icon
55
Fortinet
FTNT
$122B
$1.62M 0.39%
27,650
+917
+3% +$60.7K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.62M 0.39%
88,988
+33,136
+59% +$624K
ABBV icon
57
AbbVie
ABBV
$451B
$1.61M 0.39%
10,782
-326
-3% -$47.9K
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.59M 0.38%
23,053
-190
-0.8% -$13.7K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.58M 0.38%
16,089
-3,293
-17% -$346K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.55M 0.37%
10,235
-253
-2% -$40.1K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.54M 0.37%
37,005
+17,888
+94% +$755K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.46M 0.35%
16,927
-4,151
-20% -$383K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$1.44M 0.35%
9,276
-435
-4% -$71.8K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.41M 0.34%
18,813
-83
-0.4% -$6.26K
IBTD
65
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.41M 0.34%
56,779
+29,399
+107% +$728K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.8B
$1.4M 0.34%
7,935
+1,047
+15% +$197K
ADBE icon
67
Adobe
ADBE
$116B
$1.39M 0.33%
2,719
+139
+5% +$72.9K
MBB icon
68
iShares MBS ETF
MBB
$39B
$1.37M 0.33%
15,441
-3,178
-17% -$290K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.37M 0.33%
35,365
+1,389
+4% +$55.1K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.36M 0.33%
17,867
-34
-0.2% -$2.65K
CDNS icon
71
Cadence Design Systems
CDNS
$93.7B
$1.34M 0.32%
5,731
-6
-0.1% -$1.4K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.34M 0.32%
14,280
-7,377
-34% -$722K
CSCO icon
73
Cisco
CSCO
$433B
$1.34M 0.32%
24,859
+822
+3% +$44.4K
PM icon
74
Philip Morris
PM
$299B
$1.31M 0.31%
14,147
+523
+4% +$50.3K
PECO icon
75
Phillips Edison & Co
PECO
$5.03B
$1.29M 0.31%
38,521
-2,143
-5% -$74.1K
1 2
3
4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
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
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Financial Group held 344 positions worth $416M, up 3.1% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $25.9M of net new capital in Q3 2023, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.

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

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $1.93M trimmed.

  • Cooper Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.
  • Cooper Financial Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.96M increase.
  • Cooper Financial Group's biggest Q3 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.93M.
  • Cooper Financial Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023, selling an estimated $3.25M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
  • Cooper Financial Group opened 28 new positions and closed 20 in Q3 2023.
  • Cooper Financial Group's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on Cooper Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.