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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
+6.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
+$9.44M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.21%
2 Technology 17.41%
3 Consumer Discretionary 7.71%
4 Healthcare 4.86%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$130B
$1.28M 0.32%
2,789
-956
-26% -$444K
ADBE icon
77
Adobe
ADBE
$116B
$1.26M 0.31%
2,580
+96
+4% +$38.7K
CSCO icon
78
Cisco
CSCO
$433B
$1.24M 0.31%
24,037
+161
+0.7% +$7.92K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.2M 0.3%
54,970
-4,814
-8% -$100K
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$1.19M 0.29%
18,561
+2,893
+18% +$194K
LNG icon
81
Cheniere Energy
LNG
$58.3B
$1.15M 0.29%
7,559
+56
+0.7% +$8.29K
DFAU icon
82
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.14M 0.28%
36,853
+60
+0.2% +$1.76K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.13M 0.28%
41,588
+14,916
+56% +$384K
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$8.74B
$1.12M 0.28%
22,292
-3,694
-14% -$186K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.1M 0.27%
+10,685
New +$1.11M
JPM icon
86
JPMorgan Chase
JPM
$951B
$1.09M 0.27%
7,524
-209
-3% -$28.7K
WMT icon
87
Walmart Inc
WMT
$820B
$1.07M 0.27%
20,481
+3,717
+22% +$188K
FTLS icon
88
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.07M 0.27%
20,275
-861
-4% -$44.5K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$137B
$1.05M 0.26%
2,991
+297
+11% +$100K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.26%
13,988
+24
+0.2% +$1.83K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.05M 0.26%
55,852
+25,644
+85% +$440K
CRM icon
92
Salesforce
CRM
$211B
$1.04M 0.26%
4,923
+736
+18% +$150K
BP icon
93
BP
BP
$109B
$1.04M 0.26%
29,372
+9,691
+49% +$359K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.04M 0.26%
64,851
-59
-0.1% -$938
MA icon
95
Mastercard
MA
$521B
$1.03M 0.26%
2,631
+64
+2% +$24K
JAVA icon
96
JPMorgan Active Value ETF
JAVA
$7.14B
$1.03M 0.25%
19,303
-3,362
-15% -$174K
RTX icon
97
RTX Corp
RTX
$285B
$1.01M 0.25%
10,352
+2,055
+25% +$201K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.01M 0.25%
30,860
+11,675
+61% +$368K
ANET icon
99
Arista Networks
ANET
$246B
$1.01M 0.25%
24,824
+9,596
+63% +$371K
IGR
100
CBRE Global Real Estate Income Fund
IGR
$693M
$1M 0.25%
191,422
+5,084
+3% +$26.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cooper Financial Group held 332 positions worth $403M, up 8.7% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group's Q2 2023 filing shows 34 new, 193 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cooper Financial Group's largest Q2 2023 buy was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.65M increase.
  • Cooper Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cooper Financial Group fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $2.4M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $403M portfolio in Q2 2023.
  • Cooper Financial Group opened 34 new positions and closed 16 in Q2 2023.
  • Cooper Financial Group's portfolio value rose 8.7% quarter-over-quarter to $403M.

Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.