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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
+8.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$43.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$970K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Technology 15.39%
3 Consumer Discretionary 6.89%
4 Healthcare 5.09%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
76
CION Investment
CION
$363M
$1.22M 0.33%
123,727
-11,633
-9% -$122K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.19M 0.32%
25,445
+3,257
+15% +$156K
LNG icon
78
Cheniere Energy
LNG
$58.3B
$1.18M 0.32%
7,503
+665
+10% +$100K
CDNS icon
79
Cadence Design Systems
CDNS
$93.7B
$1.18M 0.32%
5,600
+753
+16% +$142K
JAVA icon
80
JPMorgan Active Value ETF
JAVA
$7.14B
$1.17M 0.31%
22,665
+3,630
+19% +$190K
UPS icon
81
United Parcel Service
UPS
$89.6B
$1.16M 0.31%
6,004
-131
-2% -$24K
NFLX icon
82
Netflix
NFLX
$340B
$1.09M 0.29%
31,580
+610
+2% +$20.2K
BMY icon
83
Bristol-Myers Squibb
BMY
$136B
$1.09M 0.29%
15,668
+1,061
+7% +$74.8K
IYW icon
84
iShares US Technology ETF
IYW
$25.3B
$1.08M 0.29%
11,665
+302
+3% +$25.3K
FTLS icon
85
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.07M 0.29%
21,136
+641
+3% +$31.9K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.29%
13,964
-566
-4% -$42.9K
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.06M 0.29%
47,872
+11,586
+32% +$265K
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.06M 0.29%
36,793
+54
+0.1% +$1.53K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.04M 0.28%
64,910
+54,470
+522% +$940K
DIS icon
90
Walt Disney
DIS
$187B
$1.03M 0.28%
10,329
-883
-8% -$89K
PYPL icon
91
PayPal
PYPL
$45.9B
$1.03M 0.28%
13,545
+4,312
+47% +$332K
JHEM icon
92
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$1.02M 0.28%
42,259
-7,950
-16% -$193K
PFE icon
93
Pfizer
PFE
$159B
$1.02M 0.27%
24,933
+5,957
+31% +$257K
JPM icon
94
JPMorgan Chase
JPM
$951B
$1.01M 0.27%
7,733
+1,479
+24% +$203K
IGR
95
CBRE Global Real Estate Income Fund
IGR
$693M
$989K 0.27%
186,338
+34,846
+23% +$217K
ADBE icon
96
Adobe
ADBE
$116B
$957K 0.26%
2,484
+166
+7% +$59K
PEP icon
97
PepsiCo
PEP
$193B
$953K 0.26%
5,230
+303
+6% +$53K
TGT icon
98
Target
TGT
$74.1B
$936K 0.25%
5,653
+415
+8% +$68.2K
MA icon
99
Mastercard
MA
$521B
$933K 0.25%
2,567
+1,017
+66% +$369K
BTAL icon
100
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$907K 0.24%
44,474
+167
+0.4% +$3.36K
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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WC
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Cooper Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cooper Financial Group held 325 positions worth $371M, up 13% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $19.7M of net new capital in Q1 2023, opening 32 new positions and adding to 195 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.84M trimmed.

  • Cooper Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.3M increase.
  • Cooper Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.84M.
  • Cooper Financial Group fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $970K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $371M portfolio in Q1 2023.
  • Cooper Financial Group opened 32 new positions and closed 27 in Q1 2023.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $371M.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.