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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
-3.12%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.63M
Cap. Flow
+$9.24M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
134
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.59M
2
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
3
SGI
Somnigroup International
SGI
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$867K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Technology 18.52%
3 Consumer Discretionary 12.56%
4 Financials 6%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$625K 0.24%
6,216
-1,482
-19% -$148K
ACTV
102
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$613K 0.23%
17,015
+947
+6% +$33.4K
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.6B
$613K 0.23%
6,963
-1,938
-22% -$166K
NEE icon
104
NextEra Energy
NEE
$171B
$591K 0.22%
6,979
-4,917
-41% -$394K
NAC icon
105
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$580K 0.22%
44,180
-24,995
-36% -$350K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$579K 0.22%
1,395
+524
+60% +$215K
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$542K 0.21%
5,183
-2,896
-36% -$309K
UNH icon
108
UnitedHealth
UNH
$353B
$526K 0.2%
+1,032
New +$498K
URA icon
109
Global X Uranium ETF
URA
$6.39B
$517K 0.2%
19,774
+2,423
+14% +$56.2K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$514K 0.2%
4,174
-161
-4% -$21.2K
BOKF icon
111
BOK Financial
BOKF
$8.35B
$512K 0.19%
+5,447
New +$562K
MAR icon
112
Marriott International
MAR
$91.5B
$501K 0.19%
2,850
+400
+16% +$66.5K
PRFT
113
DELISTED
Perficient Inc
PRFT
$489K 0.19%
4,442
+105
+2% +$11K
C icon
114
Citigroup
C
$223B
$481K 0.18%
9,015
+1,383
+18% +$85.4K
LH icon
115
Labcorp
LH
$27.2B
$471K 0.18%
2,081
+595
+40% +$140K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$470K 0.18%
12,157
+1,304
+12% +$52.5K
CRM icon
117
Salesforce
CRM
$211B
$468K 0.18%
2,205
+237
+12% +$51K
SPGI icon
118
S&P Global
SPGI
$131B
$466K 0.18%
1,136
+26
+2% +$10.6K
CAT icon
119
Caterpillar
CAT
$368B
$465K 0.18%
2,086
-3
-0.1% -$629
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$452K 0.17%
+3,358
New +$470K
KO icon
121
Coca-Cola
KO
$386B
$449K 0.17%
7,237
+13
+0.2% +$791
FNF icon
122
Fidelity National Financial
FNF
$12.8B
$442K 0.17%
9,418
+543
+6% +$26K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$228B
$442K 0.17%
9,228
+3,132
+51% +$148K
PCEF icon
124
Invesco CEF Income Composite ETF
PCEF
$815M
$438K 0.17%
19,851
-3,247
-14% -$72.7K
CRWD icon
125
CrowdStrike
CRWD
$224B
$437K 0.17%
+7,704
New +$359K
3 4
5
6 7

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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
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WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cooper Financial Group held 278 positions worth $263M, down 0.61% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $9.24M of net new capital in Q1 2022, opening 44 new positions and adding to 134 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $867K trimmed.

  • Cooper Financial Group's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.
  • Cooper Financial Group added most to NVIDIA in Q1 2022, an estimated $1.73M increase.
  • Cooper Financial Group's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $867K.
  • Cooper Financial Group fully exited Generac Holdings in Q1 2022, selling an estimated $1.59M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $263M portfolio in Q1 2022.
  • Cooper Financial Group opened 44 new positions and closed 35 in Q1 2022.
  • Cooper Financial Group's portfolio value fell 0.61% quarter-over-quarter to $263M.

Based on Cooper Financial Group's 13F filing for Q1 2022, filed 12 Apr 2022.