We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.26B Turnover 13.84%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

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 Held Since
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$690K 0.25%
+7,748
New +$743K
2022 Q2
0 quarters
ETN icon
102
Eaton
ETN
$153B
$681K 0.25%
5,407
+409
+8% +$57.2K
2019 Q4
10 quarters
PEP icon
103
PepsiCo
PEP
$178B
$677K 0.25%
4,064
-13
-0.3% -$2.19K
2019 Q2
12 quarters
T icon
104
AT&T
T
$162B
$664K 0.24%
31,697
-10,692
-25% -$213K
2018 Q4
14 quarters
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$655K 0.24%
+11,818
New +$682K
2022 Q2
0 quarters
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$114B
$655K 0.24%
27,420
+1,971
+8% +$50.1K
2021 Q2
4 quarters
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$652K 0.24%
6,422
-95
-1% -$10.6K
2018 Q4
14 quarters
JPM icon
108
JPMorgan Chase
JPM
$897B
$637K 0.23%
5,658
-746
-12% -$92.4K
2018 Q4
14 quarters
CAT icon
109
Caterpillar
CAT
$338B
$632K 0.23%
3,537
+1,451
+70% +$306K
2020 Q3
7 quarters
HDV icon
110
iShares Core High Dividend ETF
HDV
$15.6B
$616K 0.22%
+30,655
New +$648K
2022 Q2
0 quarters
RTX icon
111
RTX Corp
RTX
$260B
$605K 0.22%
6,294
-397
-6% -$38.2K
2019 Q3
11 quarters
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.11B
$595K 0.22%
+11,871
New +$658K
2022 Q2
0 quarters
FPF icon
113
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
$590K 0.21%
31,593
-4,833
-13% -$94.6K
2020 Q1
9 quarters
DHS icon
114
WisdomTree US High Dividend Fund
DHS
$1.6B
$587K 0.21%
7,137
+174
+2% +$15.2K
2018 Q4
14 quarters
DHR icon
115
Danaher
DHR
$161B
$582K 0.21%
2,589
+36
+1% +$8.29K
2019 Q4
10 quarters
KMB icon
116
Kimberly-Clark
KMB
$34.7B
$582K 0.21%
4,304
+130
+3% +$17.1K
2018 Q4
14 quarters
REMX icon
117
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
$577K 0.21%
6,643
-42
-0.6% -$4.13K
2020 Q3
7 quarters
VZ icon
118
Verizon
VZ
$186B
$553K 0.2%
10,900
+4,444
+69% +$225K
2018 Q4
14 quarters
WMT icon
119
Walmart Inc
WMT
$942B
$547K 0.2%
13,503
-306
-2% -$14.1K
2018 Q4
14 quarters
ACTV icon
120
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$541K 0.2%
17,800
+785
+5% +$25.7K
2021 Q4
2 quarters
AME icon
121
Ametek
AME
$56.8B
$531K 0.19%
4,829
-126
-3% -$15.3K
2020 Q1
9 quarters
NKE icon
122
Nike
NKE
$54.9B
$527K 0.19%
5,152
+3,558
+223% +$421K
2022 Q1
1 quarter
NAC icon
123
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
$519K 0.19%
42,077
-2,103
-5% -$25.6K
2018 Q4
14 quarters
BOKF icon
124
BOK Financial
BOKF
$7.57B
$518K 0.19%
6,859
+1,412
+26% +$119K
2022 Q1
1 quarter
AVGO icon
125
Broadcom
AVGO
$1.58T
$509K 0.18%
10,470
+430
+4% +$24.1K
2020 Q3
7 quarters
3 4
5
6 7

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return

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.