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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
-15.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.1M
Cap. Flow
+$60.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.27M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.95M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.45M
3
LRCX icon
Lam Research
LRCX
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.6%
2 Technology 14.75%
3 Consumer Discretionary 8.76%
4 Financials 5.06%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$690K 0.25%
+7,748
New +$743K
ETN icon
102
Eaton
ETN
$156B
$681K 0.25%
5,407
+409
+8% +$57.2K
PEP icon
103
PepsiCo
PEP
$193B
$677K 0.25%
4,064
-13
-0.3% -$2.19K
T icon
104
AT&T
T
$178B
$664K 0.24%
31,697
-10,692
-25% -$213K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$655K 0.24%
+11,818
New +$682K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$111B
$655K 0.24%
27,420
+1,971
+8% +$50.1K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$652K 0.24%
6,422
-95
-1% -$10.6K
JPM icon
108
JPMorgan Chase
JPM
$951B
$637K 0.23%
5,658
-746
-12% -$92.4K
CAT icon
109
Caterpillar
CAT
$368B
$632K 0.23%
3,537
+1,451
+70% +$306K
HDV
110
iShares Core High Dividend ETF
HDV
$15.2B
$616K 0.22%
+30,655
New +$648K
RTX icon
111
RTX Corp
RTX
$285B
$605K 0.22%
6,294
-397
-6% -$38.2K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.19B
$595K 0.22%
+11,871
New +$658K
FPF
113
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$590K 0.21%
31,593
-4,833
-13% -$94.6K
DHS icon
114
WisdomTree US High Dividend Fund
DHS
$1.6B
$587K 0.21%
7,137
+174
+2% +$15.2K
DHR icon
115
Danaher
DHR
$152B
$582K 0.21%
2,589
+36
+1% +$8.29K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$582K 0.21%
4,304
+130
+3% +$17.1K
REMX icon
117
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$577K 0.21%
6,643
-42
-0.6% -$4.13K
VZ icon
118
Verizon
VZ
$208B
$553K 0.2%
10,900
+4,444
+69% +$225K
WMT icon
119
Walmart Inc
WMT
$820B
$547K 0.2%
13,503
-306
-2% -$14.1K
ACTV
120
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$541K 0.2%
17,800
+785
+5% +$25.7K
AME icon
121
Ametek
AME
$54.2B
$531K 0.19%
4,829
-126
-3% -$15.3K
NKE icon
122
Nike
NKE
$58.7B
$527K 0.19%
5,152
+3,558
+223% +$421K
NAC icon
123
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$519K 0.19%
42,077
-2,103
-5% -$25.6K
BOKF icon
124
BOK Financial
BOKF
$8.35B
$518K 0.19%
6,859
+1,412
+26% +$119K
AVGO icon
125
Broadcom
AVGO
$1.75T
$509K 0.18%
10,470
+430
+4% +$24.1K
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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RC
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MNBTD
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Cooper Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cooper Financial Group held 292 positions worth $275M, up 4.6% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $60.6M of net new capital in Q2 2022, opening 49 new positions and adding to 138 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Cooper Financial Group's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.
  • Cooper Financial Group added most to Apple in Q2 2022, an estimated $2.95M increase.
  • Cooper Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.12M.
  • Cooper Financial Group fully exited Lam Research in Q2 2022, selling an estimated $732K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $275M portfolio in Q2 2022.
  • Cooper Financial Group opened 49 new positions and closed 42 in Q2 2022.
  • Cooper Financial Group's portfolio value rose 4.6% quarter-over-quarter to $275M.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.