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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
+8.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$58.5M
Cap. Flow
+$21.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.19M
5
DEI icon
Douglas Emmett
DEI
+$1.99M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.85M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.07%
2 Technology 15.05%
3 Consumer Discretionary 6.5%
4 Financials 4.7%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.21M 0.36%
21,066
+2,340
+12% +$245K
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.49B
$2.19M 0.36%
46,831
+571
+1% +$26.7K
GBAB
53
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.12M 0.35%
130,220
-10,937
-8% -$180K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$2.11M 0.35%
4,336
+311
+8% +$139K
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.08M 0.34%
36,230
+20,195
+126% +$1.08M
FTNT icon
56
Fortinet
FTNT
$122B
$2.01M 0.33%
29,421
+677
+2% +$45.1K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.97M 0.32%
78,085
-522
-0.7% -$13.2K
CRM icon
58
Salesforce
CRM
$211B
$1.97M 0.32%
6,543
+503
+8% +$145K
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.94M 0.32%
39,435
-2,596
-6% -$123K
JBND icon
60
JPMorgan Active Bond ETF
JBND
$8.6B
$1.91M 0.31%
36,403
+26,745
+277% +$1.4M
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.86M 0.31%
30,203
-6,495
-18% -$380K
NFLX icon
62
Netflix
NFLX
$340B
$1.82M 0.3%
30,030
+1,430
+5% +$80.6K
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.82M 0.3%
76,151
-27,138
-26% -$649K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.78M 0.29%
11,438
-1,420
-11% -$214K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.78M 0.29%
9,925
+9
+0.1% +$1.52K
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.77M 0.29%
+54,452
New +$1.67M
CDNS icon
67
Cadence Design Systems
CDNS
$93.7B
$1.77M 0.29%
5,672
+56
+1% +$16.6K
JPM icon
68
JPMorgan Chase
JPM
$951B
$1.74M 0.29%
8,693
+984
+13% +$178K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.74M 0.29%
18,938
+94
+0.5% +$8.6K
CAT icon
70
Caterpillar
CAT
$368B
$1.73M 0.28%
4,722
+409
+9% +$131K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.69M 0.28%
27,808
+1,238
+5% +$70.1K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.8B
$1.66M 0.27%
7,889
-16
-0.2% -$3.19K
ANET icon
73
Arista Networks
ANET
$246B
$1.63M 0.27%
22,472
-3,124
-12% -$211K
ASML icon
74
ASML
ASML
$651B
$1.61M 0.26%
1,657
+217
+15% +$192K
INTC icon
75
Intel
INTC
$473B
$1.6M 0.26%
36,146
+9,107
+34% +$406K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Financial Group held 377 positions worth $608M, up 11% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $21.9M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was Capital Group Growth ETF: 72,960 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Cooper Financial Group's largest Q1 2024 buy was Capital Group Growth ETF: 72,960 shares worth $2.33M.
  • Cooper Financial Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $4.78M increase.
  • Cooper Financial Group's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Cooper Financial Group fully exited Danaher in Q1 2024, selling an estimated $818K.
  • Cooper Financial Group's ten largest holdings make up 35% of its $608M portfolio in Q1 2024.
  • Cooper Financial Group opened 35 new positions and closed 28 in Q1 2024.
  • Cooper Financial Group's portfolio value rose 11% quarter-over-quarter to $608M.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.