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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
-3.88%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$2.54M
Cap. Flow
+$16.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.11M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.95M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.6M
3
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
4
AMZN icon
Amazon
AMZN
+$885K
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.29%
2 Technology 14.51%
3 Consumer Discretionary 9.54%
4 Financials 5.19%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
101
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$675K 0.24%
28,229
-1,678
-6% -$42.2K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$667K 0.24%
4,076
-144
-3% -$26.2K
INTC icon
103
Intel
INTC
$473B
$663K 0.24%
25,709
-1,904
-7% -$64.9K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$663K 0.24%
18,426
-2,024
-10% -$76.5K
ADBE icon
105
Adobe
ADBE
$116B
$649K 0.23%
2,357
-218
-8% -$82.5K
DHR icon
106
Danaher
DHR
$152B
$639K 0.23%
2,792
+203
+8% +$49.7K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$626K 0.23%
1,907
+547
+40% +$200K
JPM icon
108
JPMorgan Chase
JPM
$951B
$612K 0.22%
5,859
+201
+4% +$23.1K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$603K 0.22%
11,893
+75
+0.6% +$4.1K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$603K 0.22%
+21,735
New +$668K
REMX icon
111
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$597K 0.21%
7,162
+519
+8% +$48K
HDV
112
iShares Core High Dividend ETF
HDV
$15.2B
$593K 0.21%
32,500
+1,845
+6% +$37.3K
AME icon
113
Ametek
AME
$54.2B
$592K 0.21%
5,218
+389
+8% +$46.6K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$591K 0.21%
6,150
-272
-4% -$29.1K
WMT icon
115
Walmart Inc
WMT
$820B
$588K 0.21%
13,602
+99
+0.7% +$4.34K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$137B
$579K 0.21%
1,998
+917
+85% +$264K
T icon
117
AT&T
T
$178B
$578K 0.21%
37,658
+5,961
+19% +$108K
CAT icon
118
Caterpillar
CAT
$368B
$577K 0.21%
3,517
-20
-0.6% -$3.65K
ILCG icon
119
iShares Morningstar Growth ETF
ILCG
$3.19B
$573K 0.21%
11,871
– –
RTX icon
120
RTX Corp
RTX
$285B
$570K 0.21%
6,961
+667
+11% +$60.4K
DHS icon
121
WisdomTree US High Dividend Fund
DHS
$1.6B
$539K 0.19%
7,116
-21
-0.3% -$1.74K
WTMF icon
122
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$502K 0.18%
+14,591
New +$509K
VLO icon
123
Valero Energy
VLO
$101B
$497K 0.18%
4,656
+716
+18% +$78.8K
C icon
124
Citigroup
C
$223B
$491K 0.18%
11,789
+2,015
+21% +$99.5K
DUK icon
125
Duke Energy
DUK
$93.8B
$475K 0.17%
5,108
+573
+13% +$61.5K
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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WC
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Cooper Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper Financial Group held 285 positions worth $278M, up 0.92% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $16.3M of net new capital in Q3 2022, opening 35 new positions and adding to 153 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $885K trimmed.

  • Cooper Financial Group's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.3M increase.
  • Cooper Financial Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $885K.
  • Cooper Financial Group fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q3 2022, selling an estimated $2.95M.
  • Cooper Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q3 2022.
  • Cooper Financial Group opened 35 new positions and closed 24 in Q3 2022.
  • Cooper Financial Group's portfolio value rose 0.92% quarter-over-quarter to $278M.

Based on Cooper Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.