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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
+6.09%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

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 icon
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 Held Since
FTNT icon
51
Fortinet
FTNT
$124B
$2.74M 0.36%
35,377
+2,391
+7% +$163K
2020 Q2
17 quarters
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$2.74M 0.36%
25,023
+1,174
+5% +$126K
2022 Q1
10 quarters
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$2.71M 0.35%
28,696
+1,669
+6% +$156K
2023 Q2
5 quarters
CVX icon
54
Chevron
CVX
$441B
$2.63M 0.34%
17,874
-2,078
-10% -$309K
2019 Q2
21 quarters
GBAB icon
55
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$346M
$2.61M 0.34%
148,306
+6,908
+5% +$119K
2022 Q4
7 quarters
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.56M 0.33%
9,040
+2,503
+38% +$683K
2023 Q3
4 quarters
AMGN icon
57
Amgen
AMGN
$234B
$2.55M 0.33%
7,902
+216
+3% +$70.7K
2018 Q4
23 quarters
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$2.54M 0.33%
96,984
+980
+1% +$25.2K
2019 Q4
19 quarters
JHMD icon
59
John Hancock Multifactor Developed International ETF
JHMD
$979M
$2.52M 0.33%
71,249
-3,949
-5% -$135K
2022 Q2
9 quarters
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$2.5M 0.32%
26,620
-2,560
-9% -$232K
2018 Q4
23 quarters
UNH icon
61
UnitedHealth
UNH
$360B
$2.5M 0.32%
4,272
+1,541
+56% +$872K
2022 Q1
10 quarters
NFLX icon
62
Netflix
NFLX
$294B
$2.44M 0.32%
34,340
+1,710
+5% +$114K
2019 Q4
19 quarters
V icon
63
Visa
V
$756B
$2.41M 0.31%
8,758
+87
+1% +$23.5K
2019 Q3
20 quarters
ANET icon
64
Arista Networks
ANET
$223B
$2.29M 0.3%
23,856
+448
+2% +$39K
2022 Q3
8 quarters
JHMM icon
65
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$2.26M 0.29%
37,581
-2,808
-7% -$161K
2023 Q3
4 quarters
CAT icon
66
Caterpillar
CAT
$336B
$2.15M 0.28%
5,490
+315
+6% +$109K
2020 Q3
16 quarters
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$2.09M 0.27%
11,971
+282
+2% +$47.7K
2022 Q2
9 quarters
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$2.05M 0.27%
49,623
+3,647
+8% +$149K
2018 Q4
23 quarters
C icon
69
Citigroup
C
$208B
$2.04M 0.27%
32,660
+5,908
+22% +$365K
2020 Q2
17 quarters
SPYM icon
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$1.98M 0.26%
29,392
+187
+0.6% +$12.2K
2019 Q1
22 quarters
UPS icon
71
United Parcel Service
UPS
$82.9B
$1.98M 0.26%
14,547
-2,095
-13% -$275K
2018 Q4
23 quarters
ABBV icon
72
AbbVie
ABBV
$504B
$1.89M 0.25%
9,573
-2,792
-23% -$521K
2019 Q3
20 quarters
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$127B
$1.87M 0.24%
4,031
+284
+8% +$136K
2021 Q4
11 quarters
ORCL icon
74
Oracle
ORCL
$389B
$1.85M 0.24%
10,848
+4,671
+76% +$677K
2022 Q4
7 quarters
IBM icon
75
IBM
IBM
$219B
$1.77M 0.23%
7,995
-2,854
-26% -$560K
2020 Q1
18 quarters
1 2
3
4 5

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MAM
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WGAM
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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.