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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
+6.94%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

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 icon
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 Held Since
LMT icon
76
Lockheed Martin
LMT
$127B
$1.28M 0.32%
2,789
-956
-26% -$444K
2018 Q4
18 quarters
ADBE icon
77
Adobe
ADBE
$95.4B
$1.26M 0.31%
2,580
+96
+4% +$38.7K
2019 Q2
16 quarters
CSCO icon
78
Cisco
CSCO
$423B
$1.24M 0.31%
24,037
+161
+0.7% +$7.92K
2018 Q4
18 quarters
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.2M 0.3%
54,970
-4,814
-8% -$100K
2022 Q4
2 quarters
BMY icon
80
Bristol-Myers Squibb
BMY
$122B
$1.19M 0.29%
18,561
+2,893
+18% +$194K
2019 Q4
14 quarters
LNG icon
81
Cheniere Energy
LNG
$59.8B
$1.15M 0.29%
7,559
+56
+0.7% +$8.29K
2022 Q2
4 quarters
DFAU icon
82
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.14M 0.28%
36,853
+60
+0.2% +$1.76K
2022 Q2
4 quarters
DFAC icon
83
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$1.13M 0.28%
41,588
+14,916
+56% +$384K
2023 Q1
1 quarter
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$8.6B
$1.12M 0.28%
22,292
-3,694
-14% -$186K
2022 Q4
2 quarters
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1.1M 0.27%
+10,685
New +$1.11M
2023 Q2
0 quarters
JPM icon
86
JPMorgan Chase
JPM
$902B
$1.09M 0.27%
7,524
-209
-3% -$28.7K
2018 Q4
18 quarters
WMT icon
87
Walmart Inc
WMT
$943B
$1.07M 0.27%
20,481
+3,717
+22% +$188K
2018 Q4
18 quarters
FTLS icon
88
First Trust Long/Short Equity ETF
FTLS
$2.61B
$1.07M 0.27%
20,275
-861
-4% -$44.5K
2020 Q3
11 quarters
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$127B
$1.05M 0.26%
2,991
+297
+11% +$100K
2021 Q4
6 quarters
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.05M 0.26%
13,988
+24
+0.2% +$1.83K
2022 Q2
4 quarters
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.05M 0.26%
55,852
+25,644
+85% +$440K
2022 Q3
3 quarters
CRM icon
92
Salesforce
CRM
$198B
$1.04M 0.26%
4,923
+736
+18% +$150K
2019 Q3
15 quarters
BP icon
93
BP
BP
$129B
$1.04M 0.26%
29,372
+9,691
+49% +$359K
2021 Q1
9 quarters
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$1.04M 0.26%
64,851
-59
-0.1% -$938
2022 Q4
2 quarters
MA icon
95
Mastercard
MA
$541B
$1.03M 0.26%
2,631
+64
+2% +$24K
2018 Q4
18 quarters
JAVA icon
96
JPMorgan Active Value ETF
JAVA
$7.14B
$1.03M 0.25%
19,303
-3,362
-15% -$174K
2022 Q4
2 quarters
RTX icon
97
RTX Corp
RTX
$261B
$1.01M 0.25%
10,352
+2,055
+25% +$201K
2019 Q3
15 quarters
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.01M 0.25%
30,860
+11,675
+61% +$368K
2022 Q3
3 quarters
ANET icon
99
Arista Networks
ANET
$223B
$1.01M 0.25%
24,824
+9,596
+63% +$371K
2022 Q3
3 quarters
IGR
100
CBRE Global Real Estate Income Fund
IGR
$564M
$1M 0.25%
63,807
+1,694
+3% +$26.8K
2020 Q1
13 quarters
2 3
4
5 6

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CF
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MAM
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WGAM
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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.