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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
+2.86%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$60.1M
Cap. Flow
+$48.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.89M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.74M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.28%
2 Technology 16.04%
3 Consumer Discretionary 6.64%
4 Financials 4.69%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$122B
$3.05M 0.37%
32,333
-3,044
-9% -$271K
V icon
52
Visa
V
$712B
$2.94M 0.35%
9,318
+560
+6% +$168K
GTO icon
53
Invesco Total Return Bond ETF
GTO
$2.49B
$2.94M 0.35%
63,447
-788
-1% -$37.1K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.9M 0.35%
101,177
+7,547
+8% +$219K
SPVM icon
55
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$2.84M 0.34%
49,427
-3,724
-7% -$223K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.56M 0.31%
28,293
-403
-1% -$37.1K
CVX icon
57
Chevron
CVX
$396B
$2.56M 0.31%
17,660
-214
-1% -$32.8K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$2.54M 0.31%
25,300
-1,320
-5% -$130K
C icon
59
Citigroup
C
$223B
$2.42M 0.29%
34,414
+1,754
+5% +$118K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.36M 0.28%
94,276
-2,708
-3% -$68.8K
DIS icon
61
Walt Disney
DIS
$187B
$2.27M 0.27%
20,380
+13,499
+196% +$1.42M
JHMD icon
62
John Hancock Multifactor Developed International ETF
JHMD
$972M
$2.21M 0.27%
69,011
-2,238
-3% -$75.2K
CRM icon
63
Salesforce
CRM
$211B
$2.2M 0.26%
6,573
+262
+4% +$83.6K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.19M 0.26%
11,872
-99
-0.8% -$18.1K
AMGN icon
65
Amgen
AMGN
$234B
$2.17M 0.26%
8,344
+442
+6% +$131K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$2.15M 0.26%
3,999
+1,163
+41% +$630K
UNH icon
67
UnitedHealth
UNH
$353B
$2.15M 0.26%
4,243
-29
-0.7% -$16.5K
ORCL icon
68
Oracle
ORCL
$435B
$2.12M 0.26%
12,736
+1,888
+17% +$335K
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.12M 0.26%
35,509
-2,072
-6% -$128K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$163B
$2.12M 0.26%
35,956
+20,157
+128% +$1.25M
JBBB icon
71
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$2.07M 0.25%
42,195
+14,243
+51% +$701K
LLY icon
72
Eli Lilly
LLY
$1.05T
$2.05M 0.25%
2,655
+695
+35% +$575K
GBAB
73
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.04M 0.25%
134,298
-14,008
-9% -$226K
CAT icon
74
Caterpillar
CAT
$368B
$2.04M 0.25%
5,616
+126
+2% +$48.9K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.03M 0.24%
89,418
+39,484
+79% +$912K
1 2
3
4 5

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LCM
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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
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WC
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Cooper Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cooper Financial Group held 413 positions worth $830M, up 7.8% from $770M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $48.2M of net new capital in Q4 2024, opening 31 new positions and adding to 249 existing holdings. Its largest new stake was BWX Technologies: 6,620 shares worth $737K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.89M trimmed.

  • Cooper Financial Group's largest Q4 2024 buy was BWX Technologies: 6,620 shares worth $737K.
  • Cooper Financial Group added most to United Parcel Service in Q4 2024, an estimated $6.76M increase.
  • Cooper Financial Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.89M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.74M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $830M portfolio in Q4 2024.
  • Cooper Financial Group opened 31 new positions and closed 27 in Q4 2024.
  • Cooper Financial Group's portfolio value rose 7.8% quarter-over-quarter to $830M.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.