We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.63M
Cap. Flow
+$9.24M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
134
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.59M
2
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
3
SGI
Somnigroup International
SGI
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$867K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Technology 18.52%
3 Consumer Discretionary 12.56%
4 Financials 6%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$780K 0.3%
6,517
-13
-0.2% -$1.53K
ADBE icon
77
Adobe
ADBE
$116B
$774K 0.29%
1,698
+24
+1% +$11.5K
QAI icon
78
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$770K 0.29%
24,955
+2,923
+13% +$90.6K
ETN icon
79
Eaton
ETN
$156B
$759K 0.29%
4,998
+188
+4% +$29.4K
T icon
80
AT&T
T
$178B
$757K 0.29%
42,389
+10,430
+33% +$193K
COMT icon
81
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$748K 0.28%
18,679
+4,073
+28% +$148K
TIP icon
82
iShares TIPS Bond ETF
TIP
$15B
$738K 0.28%
5,924
-916
-13% -$115K
LRCX icon
83
Lam Research
LRCX
$378B
$732K 0.28%
13,620
+400
+3% +$23.3K
KEMQ icon
84
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$712K 0.27%
39,976
+1,396
+4% +$28K
PYPL icon
85
PayPal
PYPL
$45.9B
$709K 0.27%
6,131
-363
-6% -$48.3K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$704K 0.27%
+27,862
New +$724K
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$690K 0.26%
9,446
+332
+4% +$22.3K
PM icon
88
Philip Morris
PM
$299B
$686K 0.26%
7,298
+722
+11% +$72.2K
WMT icon
89
Walmart Inc
WMT
$820B
$686K 0.26%
13,809
+1,644
+14% +$77.2K
PEP icon
90
PepsiCo
PEP
$193B
$682K 0.26%
4,077
-1,083
-21% -$182K
KLAC icon
91
KLA
KLAC
$229B
$673K 0.26%
18,370
+800
+5% +$29.9K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$671K 0.25%
17,556
+5,796
+49% +$201K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$111B
$669K 0.25%
25,449
+4,077
+19% +$107K
TGT icon
94
Target
TGT
$74.1B
$667K 0.25%
3,143
+160
+5% +$34.6K
DHR icon
95
Danaher
DHR
$152B
$664K 0.25%
2,553
+106
+4% +$26.5K
RTX icon
96
RTX Corp
RTX
$285B
$663K 0.25%
6,691
+1,134
+20% +$107K
AME icon
97
Ametek
AME
$54.2B
$660K 0.25%
4,955
+643
+15% +$86.4K
LMT icon
98
Lockheed Martin
LMT
$130B
$637K 0.24%
1,443
+709
+97% +$287K
AVGO icon
99
Broadcom
AVGO
$1.75T
$632K 0.24%
10,040
+180
+2% +$10.7K
IIPR icon
100
Innovative Industrial Properties
IIPR
$1.55B
$630K 0.24%
3,065
+373
+14% +$73.4K
2 3
4
5 6

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Cooper Financial Group held 278 positions worth $263M, down 0.61% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $9.24M of net new capital in Q1 2022, opening 44 new positions and adding to 134 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $867K trimmed.

  • Cooper Financial Group's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.
  • Cooper Financial Group added most to NVIDIA in Q1 2022, an estimated $1.73M increase.
  • Cooper Financial Group's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $867K.
  • Cooper Financial Group fully exited Generac Holdings in Q1 2022, selling an estimated $1.59M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $263M portfolio in Q1 2022.
  • Cooper Financial Group opened 44 new positions and closed 35 in Q1 2022.
  • Cooper Financial Group's portfolio value fell 0.61% quarter-over-quarter to $263M.

Based on Cooper Financial Group's 13F filing for Q1 2022, filed 12 Apr 2022.