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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
-15.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.1M
Cap. Flow
+$60.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.27M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.95M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.45M
3
LRCX icon
Lam Research
LRCX
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.6%
2 Technology 14.75%
3 Consumer Discretionary 8.76%
4 Financials 5.06%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
76
CBRE Global Real Estate Income Fund
IGR
$693M
$974K 0.35%
134,150
+2,054
+2% +$16.5K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$954K 0.35%
11,847
-122
-1% -$10.6K
ADBE icon
78
Adobe
ADBE
$116B
$943K 0.34%
2,575
+877
+52% +$357K
PFE icon
79
Pfizer
PFE
$159B
$928K 0.34%
17,696
+1,938
+12% +$98.8K
BA icon
80
Boeing
BA
$166B
$903K 0.33%
6,603
+318
+5% +$46.9K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$899K 0.33%
6,593
-241
-4% -$35.4K
LDUR icon
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$884K 0.32%
9,209
+472
+5% +$45.7K
PM icon
83
Philip Morris
PM
$299B
$874K 0.32%
8,848
+1,550
+21% +$158K
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$856K 0.31%
11,115
+1,669
+18% +$127K
LMT icon
85
Lockheed Martin
LMT
$130B
$850K 0.31%
1,977
+534
+37% +$234K
SQEW
86
DELISTED
LeaderShares Equity Skew ETF
SQEW
$839K 0.3%
30,073
+2,267
+8% +$67.7K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.04B
$831K 0.3%
16,420
– –
PYPL icon
88
PayPal
PYPL
$45.9B
$812K 0.29%
11,624
+5,493
+90% +$477K
CION icon
89
CION Investment
CION
$363M
$787K 0.29%
+90,479
New +$972K
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$772K 0.28%
+29,227
New +$839K
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$772K 0.28%
34,790
+1,858
+6% +$43.2K
TGT icon
92
Target
TGT
$74.1B
$764K 0.28%
5,408
+2,265
+72% +$434K
CSCO icon
93
Cisco
CSCO
$433B
$748K 0.27%
17,550
+371
+2% +$17.8K
UNH icon
94
UnitedHealth
UNH
$353B
$743K 0.27%
1,446
+414
+40% +$208K
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$736K 0.27%
29,907
-2,172
-7% -$56.5K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$731K 0.27%
20,450
+2,894
+16% +$116K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$727K 0.26%
+4,220
New +$792K
TWLO icon
98
Twilio
TWLO
$36.5B
$717K 0.26%
8,560
+299
+4% +$33.4K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$700K 0.25%
29,242
+1,380
+5% +$33.4K
NEE icon
100
NextEra Energy
NEE
$171B
$696K 0.25%
8,981
+2,002
+29% +$152K
2 3
4
5 6

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BONST
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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
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MNBTD
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WC
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Cooper Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cooper Financial Group held 292 positions worth $275M, up 4.6% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $60.6M of net new capital in Q2 2022, opening 49 new positions and adding to 138 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Cooper Financial Group's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.
  • Cooper Financial Group added most to Apple in Q2 2022, an estimated $2.95M increase.
  • Cooper Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.12M.
  • Cooper Financial Group fully exited Lam Research in Q2 2022, selling an estimated $732K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $275M portfolio in Q2 2022.
  • Cooper Financial Group opened 49 new positions and closed 42 in Q2 2022.
  • Cooper Financial Group's portfolio value rose 4.6% quarter-over-quarter to $275M.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.