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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
+6.09%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$90.1M
(+13%)
Cap. Flow
+$51.3M
Cap. Flow % of AUM
Cap. Flow %
6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.86M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$5.92M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$5.43M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.52M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.36M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.11M |
| 3 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.91M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.36% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.75M | 0.23% |
28,129
-1,160
| -4% | -$70K |
2018 Q4
23 quarters
|
|
77
T-Mobile US
TMUS
$171B
| $1.75M | 0.23% |
8,478
+1,896
| +29% | +$363K |
2020 Q3
16 quarters
|
|
78
Eli Lilly
LLY
$1.12T
| $1.74M | 0.23% |
1,960
+333
| +20% | +$299K |
2022 Q2
9 quarters
|
|
79
Salesforce
CRM
$198B
| $1.73M | 0.22% |
6,311
+166
| +3% | +$42.5K |
2019 Q3
20 quarters
|
|
80
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.72M | 0.22% |
9,074
-116
| -1% | -$21.1K |
2018 Q4
23 quarters
|
|
81
Adobe
ADBE
$95.4B
| $1.68M | 0.22% |
3,241
+225
| +7% | +$123K |
2019 Q2
21 quarters
|
|
82
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.68M | 0.22% |
69,882
-6,932
| -9% | -$166K |
2022 Q4
7 quarters
|
|
83
Mastercard
MA
$541B
| $1.67M | 0.22% |
3,384
+42
| +1% | +$19.5K |
2018 Q4
23 quarters
|
|
84
Johnson & Johnson
JNJ
$616B
| $1.63M | 0.21% |
10,027
+336
| +3% | +$53.5K |
2018 Q4
23 quarters
|
|
85
Goldman Sachs
GS
$257B
| $1.59M | 0.21% |
3,212
+251
| +8% | +$123K |
2020 Q4
15 quarters
|
|
86
Advanced Micro Devices
AMD
$863B
| $1.58M | 0.21% |
9,650
-385
| -4% | -$58.5K |
2023 Q2
5 quarters
|
|
87
FedEx
FDX
$69.5B
| $1.58M | 0.21% |
5,771
+1,752
| +44% | +$509K |
2022 Q1
10 quarters
|
|
88
Phillips Edison & Co
PECO
$4.92B
| $1.57M | 0.2% |
41,757
+3
| +0% | +$107 |
2022 Q2
9 quarters
|
|
89
JPMorgan Chase
JPM
$902B
| $1.55M | 0.2% |
7,351
-1,816
| -20% | -$383K |
2018 Q4
23 quarters
|
|
90
Bank of America
BAC
$358B
| $1.55M | 0.2% |
39,053
+19,742
| +102% | +$791K |
2023 Q4
3 quarters
|
|
91
Fiserv Inc
FISV
$25.3B
| $1.53M | 0.2% |
8,533
-5,866
| -41% | -$968K |
2022 Q1
10 quarters
|
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.53M | 0.2% |
8,525
+1,973
| +30% | +$342K |
2023 Q1
6 quarters
|
|
93
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.5M | 0.19% |
2,836
+138
| +5% | +$70.1K |
2018 Q4
23 quarters
|
|
94
RTX Corp
RTX
$261B
| $1.45M | 0.19% |
11,957
+330
| +3% | +$37.6K |
2019 Q3
20 quarters
|
|
95
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $1.43M | 0.19% |
101,208
-19,726
| -16% | -$255K |
2022 Q4
7 quarters
|
|
96
Schwab US Large- Cap ETF
SCHX
$73.7B
| $1.42M | 0.18% |
62,739
+14,640
| +30% | +$319K |
2023 Q4
3 quarters
|
|
97
PayPal
PYPL
$48.5B
| $1.42M | 0.18% |
18,148
-3,029
| -14% | -$203K |
2020 Q1
18 quarters
|
|
98
Eaton
ETN
$152B
| $1.41M | 0.18% |
4,261
-585
| -12% | -$179K |
2019 Q4
19 quarters
|
|
|
IGR
99
CBRE Global Real Estate Income Fund
IGR
$564M
| $1.41M | 0.18% |
71,629
+2,174
| +3% | +$38.5K |
2020 Q1
18 quarters
|
|
100
ASML
ASML
$631B
| $1.39M | 0.18% |
1,674
+58
| +4% | +$51.9K |
2022 Q4
7 quarters
|
|
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Cooper Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Cooper Financial Group held 412 positions worth $770M, up 13% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cooper Financial Group deployed $51.3M of net new capital in Q3 2024, opening 40 new positions and adding to 197 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $2.36M trimmed.
- Cooper Financial Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.
- Cooper Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.43M increase.
- Cooper Financial Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $2.36M.
- Cooper Financial Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $1.65M.
- Cooper Financial Group's ten largest holdings make up 35% of its $770M portfolio in Q3 2024.
- Cooper Financial Group opened 40 new positions and closed 30 in Q3 2024.
- Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $770M.
Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.