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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
-2.6%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$12.7M
Cap. Flow
+$25.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.35M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.6%
2 Technology 16.38%
3 Consumer Discretionary 7.23%
4 Financials 4.7%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.27M 0.31%
40,051
+9,191
+30% +$303K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.27M 0.31%
34,469
+60
+0.2% +$2.34K
LNG icon
78
Cheniere Energy
LNG
$58.3B
$1.26M 0.3%
7,572
+13
+0.2% +$2.1K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.22M 0.29%
+23,957
New +$1.21M
BP icon
80
BP
BP
$109B
$1.21M 0.29%
31,290
+1,918
+7% +$71.2K
UPS icon
81
United Parcel Service
UPS
$89.6B
$1.2M 0.29%
7,714
+138
+2% +$23.8K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.15M 0.28%
24,168
-6,697
-22% -$331K
BA icon
83
Boeing
BA
$166B
$1.15M 0.28%
5,991
-99
-2% -$21.7K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.14M 0.27%
54,974
+4
+0% +$88
NFLX icon
85
Netflix
NFLX
$340B
$1.12M 0.27%
29,790
-3,670
-11% -$156K
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$8.74B
$1.12M 0.27%
23,229
+937
+4% +$46.5K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.12M 0.27%
13,791
-2,829
-17% -$229K
ANET icon
88
Arista Networks
ANET
$246B
$1.11M 0.27%
24,204
-620
-2% -$27.6K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.11M 0.27%
32,978
+25,878
+364% +$908K
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.11M 0.27%
36,913
+60
+0.2% +$1.87K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$1.1M 0.26%
18,968
+407
+2% +$24.9K
LMT icon
92
Lockheed Martin
LMT
$130B
$1.1M 0.26%
2,683
-106
-4% -$47K
WMT icon
93
Walmart Inc
WMT
$820B
$1.09M 0.26%
20,508
+27
+0.1% +$1.44K
JPM icon
94
JPMorgan Chase
JPM
$951B
$1.09M 0.26%
7,520
-4
-0.1% -$600
MA icon
95
Mastercard
MA
$521B
$1.08M 0.26%
2,731
+100
+4% +$40.1K
CAT icon
96
Caterpillar
CAT
$368B
$1.06M 0.26%
3,893
+856
+28% +$232K
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$1.06M 0.25%
3,527
+954
+37% +$287K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$137B
$1.05M 0.25%
3,020
+29
+1% +$10.1K
UNH icon
99
UnitedHealth
UNH
$353B
$1.03M 0.25%
2,042
+125
+7% +$61.5K
NVO
100
Novo Nordisk
NVO
$202B
$1.01M 0.24%
11,142
+752
+7% +$66.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Financial Group held 344 positions worth $416M, up 3.1% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $25.9M of net new capital in Q3 2023, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.

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

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $1.93M trimmed.

  • Cooper Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.
  • Cooper Financial Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.96M increase.
  • Cooper Financial Group's biggest Q3 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.93M.
  • Cooper Financial Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023, selling an estimated $3.25M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
  • Cooper Financial Group opened 28 new positions and closed 20 in Q3 2023.
  • Cooper Financial Group's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on Cooper Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.