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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
+5.77%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$49.6M
Cap. Flow
+$41.2M
Cap. Flow %
12.59%
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.73M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$855K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Technology 13.08%
3 Consumer Discretionary 6.15%
4 Healthcare 5.08%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$1.05M 0.32%
14,607
+1,423
+11% +$107K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.03M 0.31%
22,188
+4,258
+24% +$198K
LNG icon
78
Cheniere Energy
LNG
$58.3B
$1.03M 0.31%
6,838
+323
+5% +$54K
CSCO icon
79
Cisco
CSCO
$433B
$1M 0.31%
21,061
+2,462
+13% +$112K
FTLS icon
80
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1M 0.31%
20,495
-3,074
-13% -$151K
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$993K 0.3%
36,739
+99
+0.3% +$2.69K
JAVA icon
82
JPMorgan Active Value ETF
JAVA
$7.14B
$975K 0.3%
+19,035
New +$964K
DIS icon
83
Walt Disney
DIS
$187B
$974K 0.3%
11,212
-445
-4% -$42.6K
PFE icon
84
Pfizer
PFE
$159B
$972K 0.3%
18,976
+633
+3% +$30.3K
TIP icon
85
iShares TIPS Bond ETF
TIP
$15B
$970K 0.3%
9,109
-792
-8% -$84.6K
BTAL icon
86
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$940K 0.29%
44,307
+6,828
+18% +$142K
NFLX icon
87
Netflix
NFLX
$340B
$913K 0.28%
30,970
-3,680
-11% -$103K
PEP icon
88
PepsiCo
PEP
$193B
$890K 0.27%
4,927
+547
+12% +$97.6K
WPC icon
89
W.P. Carey
WPC
$16.1B
$882K 0.27%
11,525
-1,280
-10% -$96.1K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$871K 0.27%
10,268
-154
-1% -$13.1K
IGR
91
CBRE Global Real Estate Income Fund
IGR
$693M
$868K 0.27%
151,492
+10,606
+8% +$62.5K
UNH icon
92
UnitedHealth
UNH
$353B
$868K 0.27%
1,637
+125
+8% +$66.2K
IYW icon
93
iShares US Technology ETF
IYW
$25.3B
$846K 0.26%
+11,363
New +$869K
JPM icon
94
JPMorgan Chase
JPM
$951B
$839K 0.26%
6,254
+395
+7% +$50K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.04B
$823K 0.25%
16,420
– –
NEE icon
96
NextEra Energy
NEE
$171B
$819K 0.25%
9,794
+722
+8% +$58.3K
RTX icon
97
RTX Corp
RTX
$285B
$817K 0.25%
8,091
+1,130
+16% +$106K
VRP icon
98
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$812K 0.25%
36,286
+755
+2% +$16.8K
CAT icon
99
Caterpillar
CAT
$368B
$810K 0.25%
3,379
-138
-4% -$30K
TGT icon
100
Target
TGT
$74.1B
$781K 0.24%
5,238
-55
-1% -$8.63K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Financial Group held 308 positions worth $327M, up 18% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $41.2M of net new capital in Q4 2022, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.73M trimmed.

  • Cooper Financial Group's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
  • Cooper Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.73M.
  • Cooper Financial Group fully exited Blackrock in Q4 2022, selling an estimated $378K.
  • Cooper Financial Group's ten largest holdings make up 29% of its $327M portfolio in Q4 2022.
  • Cooper Financial Group opened 47 new positions and closed 15 in Q4 2022.
  • Cooper Financial Group's portfolio value rose 18% quarter-over-quarter to $327M.

Based on Cooper Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.