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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
+9.49%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$134M
Cap. Flow
+$91.1M
Cap. Flow %
16.56%
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
166
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.7M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$934K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Technology 14.8%
3 Consumer Discretionary 6.92%
4 Financials 4.25%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$473B
$1.36M 0.25%
27,039
+1,807
+7% +$73.4K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.36M 0.25%
33,747
-1,618
-5% -$62.7K
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.33M 0.24%
108,468
+8,739
+9% +$92.9K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$137B
$1.31M 0.24%
3,227
+207
+7% +$76.5K
JPM icon
80
JPMorgan Chase
JPM
$951B
$1.31M 0.24%
7,709
+189
+3% +$28.6K
MA icon
81
Mastercard
MA
$521B
$1.31M 0.24%
3,069
+338
+12% +$136K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.3M 0.24%
25,003
-15,739
-39% -$779K
LMT icon
83
Lockheed Martin
LMT
$130B
$1.3M 0.24%
2,865
+182
+7% +$80.6K
LNG icon
84
Cheniere Energy
LNG
$58.3B
$1.3M 0.24%
7,590
+18
+0.2% +$3.09K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.3M 0.24%
15,933
-1,934
-11% -$149K
CSCO icon
86
Cisco
CSCO
$433B
$1.28M 0.23%
25,289
+430
+2% +$22K
CAT icon
87
Caterpillar
CAT
$368B
$1.28M 0.23%
4,313
+420
+11% +$109K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.26M 0.23%
8,575
-5,262
-38% -$728K
DFAU icon
89
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.23M 0.22%
36,984
+71
+0.2% +$2.2K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.23M 0.22%
15,841
-2,972
-16% -$225K
C icon
91
Citigroup
C
$223B
$1.21M 0.22%
23,442
+1,769
+8% +$78.3K
WMT icon
92
Walmart Inc
WMT
$820B
$1.18M 0.21%
22,434
+1,926
+9% +$102K
NVO
93
Novo Nordisk
NVO
$202B
$1.16M 0.21%
11,231
+89
+0.8% +$8.8K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.15M 0.21%
13,971
+180
+1% +$14.6K
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.14M 0.21%
22,873
+1,765
+8% +$85.2K
BP icon
96
BP
BP
$109B
$1.13M 0.21%
31,978
+688
+2% +$25.2K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.11M 0.2%
31,617
-8,434
-21% -$276K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.11M 0.2%
10,552
-3,728
-26% -$365K
FSK icon
99
FS KKR Capital
FSK
$3.39B
$1.09M 0.2%
54,823
+15,998
+41% +$314K
UNH icon
100
UnitedHealth
UNH
$353B
$1.09M 0.2%
2,074
+32
+2% +$17.1K
2 3
4
5 6

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cooper Financial Group held 359 positions worth $550M, up 32% from $416M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $91.1M of net new capital in Q4 2023, opening 35 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Cooper Financial Group's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.
  • Cooper Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $17.9M increase.
  • Cooper Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Cooper Financial Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.41M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $550M portfolio in Q4 2023.
  • Cooper Financial Group opened 35 new positions and closed 17 in Q4 2023.
  • Cooper Financial Group's portfolio value rose 32% quarter-over-quarter to $550M.

Based on Cooper Financial Group's 13F filing for Q4 2023, filed 16 Jan 2024.