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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
+9.97%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$217M
(-45%)
Cap. Flow
-$246M
Cap. Flow % of AUM
Cap. Flow %
-92.82%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
282
New
34
Increased
83
Reduced
114
Closed
48
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.41M |
| 2 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$3.03M |
| 3 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$2.98M |
| 4 |
LeaderShares Dynamic Yield ETF
DYLD
|
+$1.33M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$39.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.43% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Somnigroup International
SGI
$14.6B
| $890K | 0.34% |
18,935
+139
| +0.7% | +$6.3K |
2020 Q2
6 quarters
|
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $887K | 0.33% |
7,698
-224
| -3% | -$26.1K |
2018 Q4
12 quarters
|
|
78
iShares TIPS Bond ETF
TIP
$14.4B
| $884K | 0.33% |
6,840
+1,461
| +27% | +$188K |
2021 Q3
1 quarter
|
|
79
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $884K | 0.33% |
8,079
-98,990
| -92% | -$10.4M |
2020 Q2
6 quarters
|
|
80
Visa
V
$756B
| $860K | 0.32% |
3,968
-162
| -4% | -$34.8K |
2019 Q3
9 quarters
|
|
81
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
| $835K | 0.32% |
34,044
+5,262
| +18% | +$131K |
2020 Q1
7 quarters
|
|
82
Eaton
ETN
$152B
| $831K | 0.31% |
4,810
+5
| +0.1% | +$829 |
2019 Q4
8 quarters
|
|
83
iShares National Muni Bond ETF
MUB
$49.2B
| $825K | 0.31% |
7,095
-5,810
| -45% | -$675K |
2020 Q4
4 quarters
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $811K | 0.31% |
1,707
-450
| -21% | -$207K |
2020 Q1
7 quarters
|
|
85
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $799K | 0.3% |
6,530
-707
| -10% | -$84.4K |
2018 Q4
12 quarters
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $776K | 0.29% |
12,956
-388
| -3% | -$23.9K |
2018 Q4
12 quarters
|
|
87
AbbVie
ABBV
$504B
| $773K | 0.29% |
5,711
-3,782
| -40% | -$447K |
2019 Q3
9 quarters
|
|
88
KLA
KLAC
$216B
| $756K | 0.29% |
17,570
-490
| -3% | -$18.9K |
2020 Q2
6 quarters
|
|
89
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $748K | 0.28% |
6,666
+303
| +5% | +$34.5K |
2020 Q3
5 quarters
|
|
90
WisdomTree US High Dividend Fund
DHS
$1.6B
| $735K | 0.28% |
8,901
-35
| -0.4% | -$2.78K |
2018 Q4
12 quarters
|
|
91
Danaher
DHR
$161B
| $713K | 0.27% |
2,447
-63
| -3% | -$17.4K |
2019 Q4
8 quarters
|
|
92
Innovative Industrial Properties
IIPR
$1.44B
| $708K | 0.27% |
2,692
+1,076
| +67% | +$276K |
2020 Q4
4 quarters
|
|
93
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| $700K | 0.26% |
22,032
+4,335
| +24% | +$138K |
2020 Q1
7 quarters
|
|
94
Target
TGT
$70.1B
| $690K | 0.26% |
2,983
+321
| +12% | +$78.1K |
2020 Q3
5 quarters
|
|
95
Broadcom
AVGO
$1.57T
| $656K | 0.25% |
9,860
-3,220
| -25% | -$181K |
2020 Q3
5 quarters
|
|
96
CION Investment
CION
$324M
| $641K | 0.24% |
+49,081
| New | +$633K |
2021 Q4
0 quarters
|
|
97
Ametek
AME
$56.9B
| $634K | 0.24% |
4,312
+23
| +0.5% | +$3.15K |
2020 Q1
7 quarters
|
|
98
Philip Morris
PM
$320B
| $625K | 0.24% |
6,576
-2,206
| -25% | -$206K |
2019 Q1
11 quarters
|
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $625K | 0.24% |
3,843
-4,094
| -52% | -$647K |
2021 Q2
2 quarters
|
|
100
Kimberly-Clark
KMB
$35.1B
| $620K | 0.23% |
4,335
-108
| -2% | -$14.5K |
2018 Q4
12 quarters
|
|
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Cooper Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Cooper Financial Group held 282 positions worth $265M, down 45% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cooper Financial Group withdrew a net $246M in Q4 2021, closing 48 positions and reducing 114 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cooper Financial Group opened a new position in LeaderShares AlphaFactor Tactical Focused ETF worth $3.02M.
- Cooper Financial Group's largest Q4 2021 buy was LeaderShares AlphaFactor Tactical Focused ETF: 84,908 shares worth $3.02M.
- Cooper Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $3.41M increase.
- Cooper Financial Group's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $42.9M.
- Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $3.36M.
- Cooper Financial Group's ten largest holdings make up 34% of its $265M portfolio in Q4 2021.
- Cooper Financial Group opened 34 new positions and closed 48 in Q4 2021.
- Cooper Financial Group's portfolio value fell 45% quarter-over-quarter to $265M.
Based on Cooper Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.