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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
+6.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$90.1M
Cap. Flow
+$51.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.86M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.92M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.32M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.36M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.11M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.75M 0.23%
28,129
-1,160
-4% -$70K
TMUS icon
77
T-Mobile US
TMUS
$195B
$1.75M 0.23%
8,478
+1,896
+29% +$363K
LLY icon
78
Eli Lilly
LLY
$1.05T
$1.74M 0.23%
1,960
+333
+20% +$299K
CRM icon
79
Salesforce
CRM
$211B
$1.73M 0.22%
6,311
+166
+3% +$42.5K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.72M 0.22%
9,074
-116
-1% -$21.1K
ADBE icon
81
Adobe
ADBE
$116B
$1.68M 0.22%
3,241
+225
+7% +$123K
IBTE
82
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.68M 0.22%
69,882
-6,932
-9% -$166K
MA icon
83
Mastercard
MA
$521B
$1.67M 0.22%
3,384
+42
+1% +$19.5K
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$1.63M 0.21%
10,027
+336
+3% +$53.5K
GS icon
85
Goldman Sachs
GS
$301B
$1.59M 0.21%
3,212
+251
+8% +$123K
AMD icon
86
Advanced Micro Devices
AMD
$760B
$1.58M 0.21%
9,650
-385
-4% -$58.5K
FDX icon
87
FedEx
FDX
$78.3B
$1.58M 0.21%
5,771
+1,752
+44% +$509K
PECO icon
88
Phillips Edison & Co
PECO
$5.03B
$1.57M 0.2%
41,757
+3
+0% +$107
JPM icon
89
JPMorgan Chase
JPM
$951B
$1.55M 0.2%
7,351
-1,816
-20% -$383K
BAC icon
90
Bank of America
BAC
$436B
$1.55M 0.2%
39,053
+19,742
+102% +$791K
FISV
91
Fiserv Inc
FISV
$28.3B
$1.53M 0.2%
8,533
-5,866
-41% -$968K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.53M 0.2%
8,525
+1,973
+30% +$342K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.19%
2,836
+138
+5% +$70.1K
RTX icon
94
RTX Corp
RTX
$285B
$1.45M 0.19%
11,957
+330
+3% +$37.6K
RQI icon
95
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.43M 0.19%
101,208
-19,726
-16% -$255K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.42M 0.18%
62,739
+14,640
+30% +$319K
PYPL icon
97
PayPal
PYPL
$45.9B
$1.42M 0.18%
18,148
-3,029
-14% -$203K
ETN icon
98
Eaton
ETN
$156B
$1.41M 0.18%
4,261
-585
-12% -$179K
IGR
99
CBRE Global Real Estate Income Fund
IGR
$693M
$1.41M 0.18%
214,886
+6,521
+3% +$38.5K
ASML icon
100
ASML
ASML
$651B
$1.39M 0.18%
1,674
+58
+4% +$51.9K
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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MNBTD
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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.