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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
+2.86%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$60.1M
Cap. Flow
+$48.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.89M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.74M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.28%
2 Technology 16.04%
3 Consumer Discretionary 6.64%
4 Financials 4.69%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
76
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$2.03M 0.24%
64,464
+35,303
+121% +$1.1M
GS icon
77
Goldman Sachs
GS
$301B
$2.02M 0.24%
3,522
+310
+10% +$173K
TMUS icon
78
T-Mobile US
TMUS
$195B
$2M 0.24%
9,040
+562
+7% +$128K
JPM icon
79
JPMorgan Chase
JPM
$951B
$1.97M 0.24%
8,201
+850
+12% +$198K
MA icon
80
Mastercard
MA
$521B
$1.97M 0.24%
3,733
+349
+10% +$181K
BAC icon
81
Bank of America
BAC
$436B
$1.95M 0.24%
44,441
+5,388
+14% +$237K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.92M 0.23%
48,738
-885
-2% -$35.5K
PYPL icon
83
PayPal
PYPL
$45.9B
$1.89M 0.23%
22,119
+3,971
+22% +$334K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$137B
$1.89M 0.23%
4,682
+651
+16% +$302K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.85M 0.22%
10,377
+1,852
+22% +$336K
ABBV icon
86
AbbVie
ABBV
$451B
$1.82M 0.22%
10,241
+668
+7% +$123K
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.82M 0.22%
35,805
+8,559
+31% +$435K
IBM icon
88
IBM
IBM
$222B
$1.8M 0.22%
8,190
+195
+2% +$43.4K
YDEC icon
89
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$1.76M 0.21%
78,020
+45,898
+143% +$1.08M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.76M 0.21%
17,301
+4,035
+30% +$403K
FISV
91
Fiserv Inc
FISV
$28.3B
$1.7M 0.2%
8,280
-253
-3% -$51.6K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.69M 0.2%
27,146
-983
-3% -$63K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.68M 0.2%
72,368
+9,629
+15% +$224K
ADBE icon
94
Adobe
ADBE
$116B
$1.62M 0.19%
3,634
+393
+12% +$195K
MCK icon
95
McKesson
MCK
$104B
$1.58M 0.19%
2,778
+188
+7% +$105K
PECO icon
96
Phillips Edison & Co
PECO
$5.03B
$1.56M 0.19%
41,759
+2
+0% +$76
FDX icon
97
FedEx
FDX
$78.3B
$1.56M 0.19%
5,557
-214
-4% -$59.7K
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.55M 0.19%
30,194
+8,934
+42% +$460K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.55M 0.19%
8,358
-716
-8% -$137K
ETN icon
100
Eaton
ETN
$156B
$1.51M 0.18%
4,562
+301
+7% +$106K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q4 2024, Cooper Financial Group held 413 positions worth $830M, up 7.8% from $770M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $48.2M of net new capital in Q4 2024, opening 31 new positions and adding to 249 existing holdings. Its largest new stake was BWX Technologies: 6,620 shares worth $737K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.89M trimmed.

  • Cooper Financial Group's largest Q4 2024 buy was BWX Technologies: 6,620 shares worth $737K.
  • Cooper Financial Group added most to United Parcel Service in Q4 2024, an estimated $6.76M increase.
  • Cooper Financial Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.89M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.74M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $830M portfolio in Q4 2024.
  • Cooper Financial Group opened 31 new positions and closed 27 in Q4 2024.
  • Cooper Financial Group's portfolio value rose 7.8% quarter-over-quarter to $830M.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.