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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
-2.6%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$12.7M
(+3.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.67M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$2.45M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.25M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.93M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$805K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$756B
| $1.71M | 0.41% |
7,450
+433
| +6% | +$104K |
2019 Q3
16 quarters
|
|
52
IBM
IBM
$219B
| $1.7M | 0.41% |
12,119
+242
| +2% | +$34.4K |
2020 Q1
14 quarters
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.68M | 0.4% |
33,695
+3,545
| +12% | +$186K |
2018 Q4
19 quarters
|
|
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.68M | 0.4% |
22,349
+11,079
| +98% | +$835K |
2022 Q4
3 quarters
|
|
55
Fortinet
FTNT
$124B
| $1.62M | 0.39% |
27,650
+917
| +3% | +$60.7K |
2020 Q2
13 quarters
|
|
56
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.62M | 0.39% |
88,988
+33,136
| +59% | +$624K |
2022 Q3
4 quarters
|
|
57
AbbVie
ABBV
$504B
| $1.61M | 0.39% |
10,782
-326
| -3% | -$47.9K |
2019 Q3
16 quarters
|
|
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $1.59M | 0.38% |
23,053
-190
| -0.8% | -$13.7K |
2019 Q4
15 quarters
|
|
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.58M | 0.38% |
16,089
-3,293
| -17% | -$346K |
2022 Q1
6 quarters
|
|
60
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.55M | 0.37% |
10,235
-253
| -2% | -$40.1K |
2018 Q4
19 quarters
|
|
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $1.54M | 0.37% |
37,005
+17,888
| +94% | +$755K |
2022 Q4
3 quarters
|
|
62
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.46M | 0.35% |
16,927
-4,151
| -20% | -$383K |
2020 Q2
13 quarters
|
|
63
Johnson & Johnson
JNJ
$616B
| $1.44M | 0.35% |
9,276
-435
| -4% | -$71.8K |
2018 Q4
19 quarters
|
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.41M | 0.34% |
18,813
-83
| -0.4% | -$6.26K |
2022 Q2
5 quarters
|
|
|
IBTD
65
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.41M | 0.34% |
56,779
+29,399
| +107% | +$728K |
2022 Q4
3 quarters
|
|
66
iShares Russell 2000 ETF
IWM
$76.2B
| $1.4M | 0.34% |
7,935
+1,047
| +15% | +$197K |
2018 Q4
19 quarters
|
|
67
Adobe
ADBE
$95.4B
| $1.39M | 0.33% |
2,719
+139
| +5% | +$72.9K |
2019 Q2
17 quarters
|
|
68
iShares MBS ETF
MBB
$35.9B
| $1.37M | 0.33% |
15,441
-3,178
| -17% | -$290K |
2019 Q3
16 quarters
|
|
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.37M | 0.33% |
35,365
+1,389
| +4% | +$55.1K |
2018 Q4
19 quarters
|
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.36M | 0.33% |
17,867
-34
| -0.2% | -$2.65K |
2022 Q2
5 quarters
|
|
71
Cadence Design Systems
CDNS
$88B
| $1.34M | 0.32% |
5,731
-6
| -0.1% | -$1.4K |
2022 Q2
5 quarters
|
|
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.34M | 0.32% |
14,280
-7,377
| -34% | -$722K |
2019 Q2
17 quarters
|
|
73
Cisco
CSCO
$423B
| $1.34M | 0.32% |
24,859
+822
| +3% | +$44.4K |
2018 Q4
19 quarters
|
|
74
Philip Morris
PM
$320B
| $1.31M | 0.31% |
14,147
+523
| +4% | +$50.3K |
2019 Q1
18 quarters
|
|
75
Phillips Edison & Co
PECO
$4.92B
| $1.29M | 0.31% |
38,521
-2,143
| -5% | -$74.1K |
2022 Q2
5 quarters
|
|
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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.