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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
+9.49%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$134M
Cap. Flow
+$91.1M
Cap. Flow %
16.56%
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
166
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.7M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$934K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Technology 14.8%
3 Consumer Discretionary 6.92%
4 Financials 4.25%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.02M 0.37%
70,333
+4,984
+8% +$137K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.02M 0.37%
42,031
+5,026
+14% +$216K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.02M 0.37%
78,607
-3,550
-4% -$87.3K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.97M 0.36%
25,641
+3,292
+15% +$249K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.94M 0.35%
25,608
+2,555
+11% +$179K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.9M 0.35%
41,233
-44,390
-52% -$1.96M
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.85M 0.34%
12,858
-1,701
-12% -$225K
ABBV icon
58
AbbVie
ABBV
$451B
$1.77M 0.32%
11,441
+659
+6% +$96.1K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.74M 0.32%
18,844
-889
-5% -$78.8K
ADBE icon
60
Adobe
ADBE
$116B
$1.71M 0.31%
2,860
+141
+5% +$81.3K
FTNT icon
61
Fortinet
FTNT
$122B
$1.68M 0.31%
28,744
+1,094
+4% +$60.5K
BA icon
62
Boeing
BA
$166B
$1.65M 0.3%
6,338
+347
+6% +$74.2K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.64M 0.3%
9,916
-319
-3% -$49.3K
JHMD icon
64
John Hancock Multifactor Developed International ETF
JHMD
$972M
$1.6M 0.29%
49,098
-14,440
-23% -$442K
CRM icon
65
Salesforce
CRM
$211B
$1.59M 0.29%
6,040
+1,322
+28% +$299K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.8B
$1.59M 0.29%
7,905
-30
-0.4% -$5.38K
CDNS icon
67
Cadence Design Systems
CDNS
$93.7B
$1.53M 0.28%
5,616
-115
-2% -$29.6K
ANET icon
68
Arista Networks
ANET
$246B
$1.51M 0.27%
25,596
+1,392
+6% +$73.1K
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$1.5M 0.27%
9,556
+280
+3% +$42.9K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.47M 0.27%
26,570
-7,125
-21% -$361K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.45M 0.26%
34,433
-36
-0.1% -$1.36K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$1.42M 0.26%
4,025
+498
+14% +$162K
PECO icon
73
Phillips Edison & Co
PECO
$5.03B
$1.41M 0.26%
38,538
+17
+0% +$595
NFLX icon
74
Netflix
NFLX
$340B
$1.39M 0.25%
28,600
-1,190
-4% -$51.9K
PM icon
75
Philip Morris
PM
$299B
$1.36M 0.25%
14,446
+299
+2% +$27.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cooper Financial Group held 359 positions worth $550M, up 32% from $416M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $91.1M of net new capital in Q4 2023, opening 35 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Cooper Financial Group's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.
  • Cooper Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $17.9M increase.
  • Cooper Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Cooper Financial Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.41M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $550M portfolio in Q4 2023.
  • Cooper Financial Group opened 35 new positions and closed 17 in Q4 2023.
  • Cooper Financial Group's portfolio value rose 32% quarter-over-quarter to $550M.

Based on Cooper Financial Group's 13F filing for Q4 2023, filed 16 Jan 2024.