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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
+9.97%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$217M
Cap. Flow
-$246M
Cap. Flow %
-92.82%
Top 10 Hldgs %
33.85%
Holding
282
New
34
Increased
83
Reduced
114
Closed
48

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.03M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.98M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.7M
5
GOVT icon
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
SGI
76
Somnigroup International
SGI
$13.5B
$890K 0.34%
18,935
+139
+0.7% +$6.3K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$887K 0.33%
7,698
-224
-3% -$26.1K
TIP icon
78
iShares TIPS Bond ETF
TIP
$15B
$884K 0.33%
6,840
+1,461
+27% +$188K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$884K 0.33%
8,079
-98,990
-92% -$10.4M
V icon
80
Visa
V
$712B
$860K 0.32%
3,968
-162
-4% -$34.8K
FPF
81
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$835K 0.32%
34,044
+5,262
+18% +$131K
ETN icon
82
Eaton
ETN
$156B
$831K 0.31%
4,810
+5
+0.1% +$829
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$825K 0.31%
7,095
-5,810
-45% -$675K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$811K 0.31%
1,707
-450
-21% -$207K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$799K 0.3%
6,530
-707
-10% -$84.4K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$776K 0.29%
12,956
-388
-3% -$23.9K
ABBV icon
87
AbbVie
ABBV
$451B
$773K 0.29%
5,711
-3,782
-40% -$447K
KLAC icon
88
KLA
KLAC
$229B
$756K 0.29%
17,570
-490
-3% -$18.9K
REMX icon
89
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$748K 0.28%
6,666
+303
+5% +$34.5K
DHS icon
90
WisdomTree US High Dividend Fund
DHS
$1.6B
$735K 0.28%
8,901
-35
-0.4% -$2.78K
DHR icon
91
Danaher
DHR
$152B
$713K 0.27%
2,447
-63
-3% -$17.4K
IIPR icon
92
Innovative Industrial Properties
IIPR
$1.55B
$708K 0.27%
2,692
+1,076
+67% +$276K
QAI icon
93
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$700K 0.26%
22,032
+4,335
+24% +$138K
TGT icon
94
Target
TGT
$74.1B
$690K 0.26%
2,983
+321
+12% +$78.1K
AVGO icon
95
Broadcom
AVGO
$1.75T
$656K 0.25%
9,860
-3,220
-25% -$181K
CION icon
96
CION Investment
CION
$363M
$641K 0.24%
+49,081
New +$633K
AME icon
97
Ametek
AME
$54.2B
$634K 0.24%
4,312
+23
+0.5% +$3.15K
PM icon
98
Philip Morris
PM
$299B
$625K 0.24%
6,576
-2,206
-25% -$206K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$625K 0.24%
3,843
-4,094
-52% -$647K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$620K 0.23%
4,335
-108
-2% -$14.5K
2 3
4
5 6

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
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
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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.