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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
+6.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$90.1M
Cap. Flow
+$51.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.86M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.92M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.32M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.36M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.11M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 15.42%
3 Consumer Discretionary 5.82%
4 Financials 4.37%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$122B
$2.74M 0.36%
35,377
+2,391
+7% +$163K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.74M 0.36%
25,023
+1,174
+5% +$126K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.71M 0.35%
28,696
+1,669
+6% +$156K
CVX icon
54
Chevron
CVX
$396B
$2.63M 0.34%
17,874
-2,078
-10% -$309K
GBAB
55
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.61M 0.34%
148,306
+6,908
+5% +$119K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.56M 0.33%
9,040
+2,503
+38% +$683K
AMGN icon
57
Amgen
AMGN
$234B
$2.55M 0.33%
7,902
+216
+3% +$70.7K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.54M 0.33%
96,984
+980
+1% +$25.2K
JHMD icon
59
John Hancock Multifactor Developed International ETF
JHMD
$972M
$2.52M 0.33%
71,249
-3,949
-5% -$135K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$2.5M 0.32%
26,620
-2,560
-9% -$232K
UNH icon
61
UnitedHealth
UNH
$353B
$2.5M 0.32%
4,272
+1,541
+56% +$872K
NFLX icon
62
Netflix
NFLX
$340B
$2.44M 0.32%
34,340
+1,710
+5% +$114K
V icon
63
Visa
V
$712B
$2.41M 0.31%
8,758
+87
+1% +$23.5K
ANET icon
64
Arista Networks
ANET
$246B
$2.29M 0.3%
23,856
+448
+2% +$39K
JHMM icon
65
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.26M 0.29%
37,581
-2,808
-7% -$161K
CAT icon
66
Caterpillar
CAT
$368B
$2.15M 0.28%
5,490
+315
+6% +$109K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.09M 0.27%
11,971
+282
+2% +$47.7K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.05M 0.27%
49,623
+3,647
+8% +$149K
C icon
69
Citigroup
C
$223B
$2.04M 0.27%
32,660
+5,908
+22% +$365K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.98M 0.26%
29,392
+187
+0.6% +$12.2K
UPS icon
71
United Parcel Service
UPS
$89.6B
$1.98M 0.26%
14,547
-2,095
-13% -$275K
ABBV icon
72
AbbVie
ABBV
$451B
$1.89M 0.25%
9,573
-2,792
-23% -$521K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$137B
$1.87M 0.24%
4,031
+284
+8% +$136K
ORCL icon
74
Oracle
ORCL
$435B
$1.85M 0.24%
10,848
+4,671
+76% +$677K
IBM icon
75
IBM
IBM
$222B
$1.77M 0.23%
7,995
-2,854
-26% -$560K
1 2
3
4 5

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TP
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CA
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MC
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Cooper Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Financial Group held 412 positions worth $770M, up 13% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $51.3M of net new capital in Q3 2024, opening 40 new positions and adding to 197 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.

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

On the sell side, the largest reduction was Tesla, an estimated $2.36M trimmed.

  • Cooper Financial Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.
  • Cooper Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.43M increase.
  • Cooper Financial Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $2.36M.
  • Cooper Financial Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $1.65M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $770M portfolio in Q3 2024.
  • Cooper Financial Group opened 40 new positions and closed 30 in Q3 2024.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $770M.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.