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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
-3.88%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$2.54M
(+0.92%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
Cap. Flow %
5.87%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.96M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.45M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.11M |
| 5 |
Broadcom
AVGO
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$2.95M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$2.6M |
| 3 |
LeaderShares Dynamic Yield ETF
DYLD
|
+$1.34M |
| 4 |
Amazon
AMZN
|
+$885K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $675K | 0.24% |
28,229
-1,678
| -6% | -$42.2K |
2021 Q1
6 quarters
|
|
102
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $667K | 0.24% |
4,076
-144
| -3% | -$26.2K |
2022 Q2
1 quarter
|
|
103
Intel
INTC
$475B
| $663K | 0.24% |
25,709
-1,904
| -7% | -$64.9K |
2018 Q4
15 quarters
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $663K | 0.24% |
18,426
-2,024
| -10% | -$76.5K |
2021 Q1
6 quarters
|
|
105
Adobe
ADBE
$95.4B
| $649K | 0.23% |
2,357
-218
| -8% | -$82.5K |
2019 Q2
13 quarters
|
|
106
Danaher
DHR
$161B
| $639K | 0.23% |
2,792
+203
| +8% | +$49.7K |
2019 Q4
11 quarters
|
|
107
Vanguard S&P 500 ETF
VOO
$1.03T
| $626K | 0.23% |
1,907
+547
| +40% | +$200K |
2018 Q4
15 quarters
|
|
108
JPMorgan Chase
JPM
$902B
| $612K | 0.22% |
5,859
+201
| +4% | +$23.1K |
2018 Q4
15 quarters
|
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $603K | 0.22% |
11,893
+75
| +0.6% | +$4.1K |
2022 Q2
1 quarter
|
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $603K | 0.22% |
+21,735
| New | +$668K |
2022 Q3
0 quarters
|
|
111
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $597K | 0.21% |
7,162
+519
| +8% | +$48K |
2020 Q3
8 quarters
|
|
112
iShares Core High Dividend ETF
HDV
$15.6B
| $593K | 0.21% |
32,500
+1,845
| +6% | +$37.3K |
2022 Q2
1 quarter
|
|
113
Ametek
AME
$56.9B
| $592K | 0.21% |
5,218
+389
| +8% | +$46.6K |
2020 Q1
10 quarters
|
|
114
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $591K | 0.21% |
6,150
-272
| -4% | -$29.1K |
2018 Q4
15 quarters
|
|
115
Walmart Inc
WMT
$943B
| $588K | 0.21% |
13,602
+99
| +0.7% | +$4.34K |
2018 Q4
15 quarters
|
|
116
Vertex Pharmaceuticals
VRTX
$127B
| $579K | 0.21% |
1,998
+917
| +85% | +$264K |
2021 Q4
3 quarters
|
|
117
AT&T
T
$161B
| $578K | 0.21% |
37,658
+5,961
| +19% | +$108K |
2018 Q4
15 quarters
|
|
118
Caterpillar
CAT
$336B
| $577K | 0.21% |
3,517
-20
| -0.6% | -$3.65K |
2020 Q3
8 quarters
|
|
119
iShares Morningstar Growth ETF
ILCG
$3.09B
| $573K | 0.21% |
11,871
| – | – |
2022 Q2
1 quarter
|
|
120
RTX Corp
RTX
$261B
| $570K | 0.21% |
6,961
+667
| +11% | +$60.4K |
2019 Q3
12 quarters
|
|
121
WisdomTree US High Dividend Fund
DHS
$1.6B
| $539K | 0.19% |
7,116
-21
| -0.3% | -$1.74K |
2018 Q4
15 quarters
|
|
122
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $502K | 0.18% |
+14,591
| New | +$509K |
2022 Q3
0 quarters
|
|
123
Valero Energy
VLO
$128B
| $497K | 0.18% |
4,656
+716
| +18% | +$78.8K |
2021 Q2
5 quarters
|
|
124
Citigroup
C
$208B
| $491K | 0.18% |
11,789
+2,015
| +21% | +$100K |
2020 Q2
9 quarters
|
|
125
Duke Energy
DUK
$94.7B
| $475K | 0.17% |
5,108
+573
| +13% | +$61.5K |
2019 Q2
13 quarters
|
|
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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.