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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
+9.97%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$217M
Cap. Flow
-$246M
Cap. Flow %
-92.82%
Top 10 Hldgs %
33.85%
Holding
282
New
34
Increased
83
Reduced
114
Closed
48

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.03M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.98M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.43%
2 Technology 18.98%
3 Consumer Discretionary 13.19%
4 Financials 5.62%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
101
Bio-Rad Laboratories Class A
BIO
$10.4B
$613K 0.23%
811
+10
+1% +$7.48K
MRNA icon
102
Moderna
MRNA
$55.1B
$613K 0.23%
2,413
+174
+8% +$50.9K
T icon
103
AT&T
T
$178B
$594K 0.22%
31,959
-11,848
-27% -$221K
WMT icon
104
Walmart Inc
WMT
$820B
$587K 0.22%
12,165
-5,454
-31% -$260K
ACTV
105
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$586K 0.22%
+16,068
New +$613K
PFE icon
106
Pfizer
PFE
$159B
$579K 0.22%
9,799
-3,420
-26% -$169K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$111B
$576K 0.22%
21,372
+141
+0.7% +$3.66K
BMY icon
108
Bristol-Myers Squibb
BMY
$136B
$568K 0.21%
9,114
-1,197
-12% -$70.2K
PRFT
109
DELISTED
Perficient Inc
PRFT
$561K 0.21%
4,337
+34
+0.8% +$4.47K
PCEF icon
110
Invesco CEF Income Composite ETF
PCEF
$815M
$559K 0.21%
23,098
-59
-0.3% -$1.42K
LEA icon
111
Lear
LEA
$8.26B
$543K 0.21%
2,970
+27
+0.9% +$4.74K
SPGI icon
112
S&P Global
SPGI
$131B
$524K 0.2%
1,110
+106
+11% +$48.5K
IXG icon
113
iShares Global Financials ETF
IXG
$700M
$521K 0.2%
6,505
-92,713
-93% -$7.51M
XSOE icon
114
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$505K 0.19%
13,706
-237,540
-95% -$8.93M
CRM icon
115
Salesforce
CRM
$211B
$500K 0.19%
1,968
-537
-21% -$151K
SCHJ icon
116
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$490K 0.19%
19,376
-517,730
-96% -$13.1M
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.5B
$489K 0.18%
15,552
-137,430
-90% -$4.33M
RTL
118
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$487K 0.18%
53,345
-248
-0.5% -$2.1K
CNBS icon
119
Amplify Seymour Cannabis ETF
CNBS
$82.4M
$484K 0.18%
2,857
+1,238
+76% +$249K
EW icon
120
Edwards Lifesciences
EW
$52B
$478K 0.18%
3,690
-753
-17% -$87.8K
RTX icon
121
RTX Corp
RTX
$285B
$478K 0.18%
5,557
-1,346
-19% -$117K
IXN icon
122
iShares Global Tech ETF
IXN
$9.5B
$476K 0.18%
7,398
+289
+4% +$17.8K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$466K 0.18%
+5,761
New +$446K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$462K 0.17%
+3,770
New +$449K
BBY icon
125
Best Buy
BBY
$17.4B
$461K 0.17%
4,540
-35
-0.8% -$3.98K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cooper Financial Group held 282 positions worth $265M, down 45% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $246M in Q4 2021, closing 48 positions and reducing 114 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cooper Financial Group opened a new position in LeaderShares AlphaFactor Tactical Focused ETF worth $3.02M.

  • Cooper Financial Group's largest Q4 2021 buy was LeaderShares AlphaFactor Tactical Focused ETF: 84,908 shares worth $3.02M.
  • Cooper Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $3.41M increase.
  • Cooper Financial Group's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $42.9M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $3.36M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $265M portfolio in Q4 2021.
  • Cooper Financial Group opened 34 new positions and closed 48 in Q4 2021.
  • Cooper Financial Group's portfolio value fell 45% quarter-over-quarter to $265M.

Based on Cooper Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.