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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
+8.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$58.5M
Cap. Flow
+$21.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.19M
5
DEI icon
Douglas Emmett
DEI
+$1.99M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.85M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.07%
2 Technology 15.05%
3 Consumer Discretionary 6.5%
4 Financials 4.7%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$760B
$1.58M 0.26%
8,741
+1,347
+18% +$235K
MA icon
77
Mastercard
MA
$521B
$1.57M 0.26%
3,257
+188
+6% +$85.9K
C icon
78
Citigroup
C
$223B
$1.55M 0.26%
24,567
+1,125
+5% +$62.6K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$1.53M 0.25%
9,682
+126
+1% +$20.1K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$137B
$1.52M 0.25%
3,627
+400
+12% +$169K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.51M 0.25%
5,798
+4,304
+288% +$1.06M
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.48M 0.24%
34,435
+2
+0% +$83
WMT icon
83
Walmart Inc
WMT
$820B
$1.48M 0.24%
24,554
+2,120
+9% +$121K
PECO icon
84
Phillips Edison & Co
PECO
$5.03B
$1.47M 0.24%
40,968
+2,430
+6% +$85.9K
NVO
85
Novo Nordisk
NVO
$202B
$1.47M 0.24%
11,442
+211
+2% +$25.1K
ADBE icon
86
Adobe
ADBE
$116B
$1.44M 0.24%
2,847
-13
-0.5% -$7.45K
RQI icon
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.43M 0.23%
118,230
+9,762
+9% +$116K
PYPL icon
88
PayPal
PYPL
$45.9B
$1.38M 0.23%
20,538
+7,773
+61% +$477K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.36M 0.22%
33,958
+211
+0.6% +$8.41K
LMT icon
90
Lockheed Martin
LMT
$130B
$1.32M 0.22%
2,893
+28
+1% +$12.3K
CSCO icon
91
Cisco
CSCO
$433B
$1.31M 0.22%
26,250
+961
+4% +$47.9K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.29M 0.21%
25,448
-33,356
-57% -$1.61M
JPIE icon
93
JPMorgan Income ETF
JPIE
$10.6B
$1.26M 0.21%
27,736
+4,955
+22% +$225K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.25M 0.21%
16,296
-9,345
-36% -$717K
LNG icon
95
Cheniere Energy
LNG
$58.3B
$1.24M 0.2%
7,684
+94
+1% +$15.1K
MU icon
96
Micron Technology
MU
$1.05T
$1.23M 0.2%
10,425
+390
+4% +$35.3K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.21M 0.2%
31,343
-274
-0.9% -$9.95K
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$1.19M 0.2%
21,996
+2,539
+13% +$129K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.19M 0.2%
21,822
-3,181
-13% -$166K
LLY icon
100
Eli Lilly
LLY
$1.05T
$1.18M 0.19%
1,521
+211
+16% +$150K
2 3
4
5 6

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BONST
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LCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Financial Group held 377 positions worth $608M, up 11% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $21.9M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was Capital Group Growth ETF: 72,960 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Cooper Financial Group's largest Q1 2024 buy was Capital Group Growth ETF: 72,960 shares worth $2.33M.
  • Cooper Financial Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $4.78M increase.
  • Cooper Financial Group's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Cooper Financial Group fully exited Danaher in Q1 2024, selling an estimated $818K.
  • Cooper Financial Group's ten largest holdings make up 35% of its $608M portfolio in Q1 2024.
  • Cooper Financial Group opened 35 new positions and closed 28 in Q1 2024.
  • Cooper Financial Group's portfolio value rose 11% quarter-over-quarter to $608M.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.