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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
-15.22%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

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 Held Since
IGR
76
CBRE Global Real Estate Income Fund
IGR
$568M
$974K 0.35%
44,717
+685
+2% +$16.5K
2020 Q1
9 quarters
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$954K 0.35%
11,847
-122
-1% -$10.6K
2020 Q2
8 quarters
ADBE icon
78
Adobe
ADBE
$95.3B
$943K 0.34%
2,575
+877
+52% +$357K
2019 Q2
12 quarters
PFE icon
79
Pfizer
PFE
$168B
$928K 0.34%
17,696
+1,938
+12% +$98.8K
2018 Q4
14 quarters
BA icon
80
Boeing
BA
$149B
$903K 0.33%
6,603
+318
+5% +$46.9K
2018 Q4
14 quarters
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$899K 0.33%
6,593
-241
-4% -$35.4K
2020 Q1
9 quarters
LDUR icon
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$884K 0.32%
9,209
+472
+5% +$45.7K
2018 Q4
14 quarters
PM icon
83
Philip Morris
PM
$319B
$874K 0.32%
8,848
+1,550
+21% +$158K
2019 Q1
13 quarters
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$856K 0.31%
11,115
+1,669
+18% +$127K
2019 Q4
10 quarters
LMT icon
85
Lockheed Martin
LMT
$127B
$850K 0.31%
1,977
+534
+37% +$234K
2018 Q4
14 quarters
SQEW icon
86
DELISTED
LeaderShares Equity Skew ETF
SQEW
$839K 0.3%
30,073
+2,267
+8% +$67.7K
2021 Q4
2 quarters
FMB icon
87
First Trust Managed Municipal ETF
FMB
$1.95B
$831K 0.3%
16,420
– –
2019 Q2
12 quarters
PYPL icon
88
PayPal
PYPL
$48.4B
$812K 0.29%
11,624
+5,493
+90% +$477K
2020 Q1
9 quarters
CION icon
89
CION Investment
CION
$324M
$787K 0.29%
+90,479
New +$972K
2022 Q2
0 quarters
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$772K 0.28%
+29,227
New +$839K
2022 Q2
0 quarters
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$3B
$772K 0.28%
34,790
+1,858
+6% +$43.2K
2022 Q1
1 quarter
TGT icon
92
Target
TGT
$70B
$764K 0.28%
5,408
+2,265
+72% +$434K
2020 Q3
7 quarters
CSCO icon
93
Cisco
CSCO
$424B
$748K 0.27%
17,550
+371
+2% +$17.8K
2018 Q4
14 quarters
UNH icon
94
UnitedHealth
UNH
$361B
$743K 0.27%
1,446
+414
+40% +$208K
2022 Q1
1 quarter
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$736K 0.27%
29,907
-2,172
-7% -$56.5K
2021 Q1
5 quarters
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$731K 0.27%
20,450
+2,894
+16% +$116K
2021 Q1
5 quarters
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$727K 0.26%
+4,220
New +$792K
2022 Q2
0 quarters
TWLO icon
98
Twilio
TWLO
$36.9B
$717K 0.26%
8,560
+299
+4% +$33.4K
2018 Q4
14 quarters
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$700K 0.25%
29,242
+1,380
+5% +$33.4K
2022 Q1
1 quarter
NEE icon
100
NextEra Energy
NEE
$167B
$696K 0.25%
8,981
+2,002
+29% +$152K
2020 Q3
7 quarters
2 3
4
5 6

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RWM
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CCA
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CF
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MAM
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WGAM
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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.