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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
-3.88%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$2.54M
Cap. Flow
+$16.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.11M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.95M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.6M
3
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
4
AMZN icon
Amazon
AMZN
+$885K
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.29%
2 Technology 14.51%
3 Consumer Discretionary 9.54%
4 Financials 5.19%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$921K 0.33%
36,640
+7,413
+25% +$206K
BX icon
77
Blackstone
BX
$107B
$906K 0.33%
10,825
-3,936
-27% -$381K
WPC icon
78
W.P. Carey
WPC
$16.1B
$875K 0.31%
12,805
+763
+6% +$62.5K
SO icon
79
Southern Company
SO
$102B
$864K 0.31%
12,713
-1,095
-8% -$82.9K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$859K 0.31%
16,870
-14,751
-47% -$836K
PM icon
81
Philip Morris
PM
$299B
$845K 0.3%
10,180
+1,332
+15% +$127K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$829K 0.3%
10,422
-2,836
-21% -$251K
ETN icon
83
Eaton
ETN
$156B
$826K 0.3%
6,194
+787
+15% +$110K
NFLX icon
84
Netflix
NFLX
$340B
$816K 0.29%
34,650
+14,290
+70% +$317K
IGR
85
CBRE Global Real Estate Income Fund
IGR
$693M
$813K 0.29%
140,886
+6,736
+5% +$49.2K
PYPL icon
86
PayPal
PYPL
$45.9B
$810K 0.29%
9,408
-2,216
-19% -$197K
CDNS icon
87
Cadence Design Systems
CDNS
$93.7B
$805K 0.29%
4,924
+1,870
+61% +$322K
PFE icon
88
Pfizer
PFE
$159B
$803K 0.29%
18,343
+647
+4% +$31.4K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.04B
$800K 0.29%
16,420
– –
TGT icon
90
Target
TGT
$74.1B
$785K 0.28%
5,293
-115
-2% -$18.4K
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$778K 0.28%
35,531
+741
+2% +$16.9K
UNH icon
92
UnitedHealth
UNH
$353B
$764K 0.27%
1,512
+66
+5% +$34.7K
BTAL icon
93
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$762K 0.27%
+37,479
New +$746K
CSCO icon
94
Cisco
CSCO
$433B
$744K 0.27%
18,599
+1,049
+6% +$46.5K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$735K 0.26%
+17,930
New +$805K
PEP icon
96
PepsiCo
PEP
$193B
$715K 0.26%
4,380
+316
+8% +$54.5K
BA icon
97
Boeing
BA
$166B
$712K 0.26%
5,883
-720
-11% -$110K
NEE icon
98
NextEra Energy
NEE
$171B
$711K 0.26%
9,072
+91
+1% +$7.72K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$709K 0.26%
31,278
+2,036
+7% +$48.5K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$706K 0.25%
5,202
-1,008
-16% -$163K
2 3
4
5 6

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LCM
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TP
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CA
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MC
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RC
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MNBTD
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Cooper Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper Financial Group held 285 positions worth $278M, up 0.92% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $16.3M of net new capital in Q3 2022, opening 35 new positions and adding to 153 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $885K trimmed.

  • Cooper Financial Group's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.3M increase.
  • Cooper Financial Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $885K.
  • Cooper Financial Group fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q3 2022, selling an estimated $2.95M.
  • Cooper Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q3 2022.
  • Cooper Financial Group opened 35 new positions and closed 24 in Q3 2022.
  • Cooper Financial Group's portfolio value rose 0.92% quarter-over-quarter to $278M.

Based on Cooper Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.