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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
+5.77%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$49.6M
Cap. Flow
+$41.2M
Cap. Flow %
12.59%
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.73M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$855K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Technology 13.08%
3 Consumer Discretionary 6.15%
4 Healthcare 5.08%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$116B
$780K 0.24%
2,318
-39
-2% -$12.5K
CDNS icon
102
Cadence Design Systems
CDNS
$93.7B
$779K 0.24%
4,847
-77
-2% -$12.3K
SO icon
103
Southern Company
SO
$102B
$773K 0.24%
10,830
-1,883
-15% -$126K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$764K 0.23%
17,460
-966
-5% -$42.1K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$763K 0.23%
5,226
-2,158
-29% -$313K
WMT icon
106
Walmart Inc
WMT
$820B
$747K 0.23%
15,807
+2,205
+16% +$105K
AME icon
107
Ametek
AME
$54.2B
$744K 0.23%
5,326
+108
+2% +$14.3K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$743K 0.23%
+18,163
New +$743K
BX icon
109
Blackstone
BX
$107B
$718K 0.22%
9,683
-1,142
-11% -$98.6K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$718K 0.22%
13,528
+1,635
+14% +$85.5K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$137B
$712K 0.22%
2,464
+466
+23% +$142K
MRK icon
112
Merck
MRK
$366B
$704K 0.21%
6,341
+1,074
+20% +$110K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$703K 0.21%
30,808
-470
-2% -$10.7K
T icon
114
AT&T
T
$178B
$684K 0.21%
37,163
-495
-1% -$8.86K
DHR icon
115
Danaher
DHR
$152B
$682K 0.21%
2,897
+105
+4% +$24.3K
INTC icon
116
Intel
INTC
$473B
$673K 0.21%
25,458
-251
-1% -$6.97K
PYPL icon
117
PayPal
PYPL
$45.9B
$658K 0.2%
9,233
-175
-2% -$14K
LH icon
118
Labcorp
LH
$27.2B
$646K 0.2%
3,192
+533
+20% +$104K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$632K 0.19%
5,841
+1,874
+47% +$203K
C icon
120
Citigroup
C
$223B
$627K 0.19%
13,868
+2,079
+18% +$94.4K
VLO icon
121
Valero Energy
VLO
$101B
$625K 0.19%
4,924
+268
+6% +$33.6K
NKE icon
122
Nike
NKE
$58.7B
$618K 0.19%
5,284
-72
-1% -$7.25K
HDV
123
iShares Core High Dividend ETF
HDV
$15.2B
$618K 0.19%
29,640
-2,860
-9% -$58.5K
DHS icon
124
WisdomTree US High Dividend Fund
DHS
$1.6B
$610K 0.19%
7,088
-28
-0.4% -$2.37K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$609K 0.19%
5,777
-373
-6% -$39.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Financial Group held 308 positions worth $327M, up 18% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $41.2M of net new capital in Q4 2022, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.73M trimmed.

  • Cooper Financial Group's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
  • Cooper Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.73M.
  • Cooper Financial Group fully exited Blackrock in Q4 2022, selling an estimated $378K.
  • Cooper Financial Group's ten largest holdings make up 29% of its $327M portfolio in Q4 2022.
  • Cooper Financial Group opened 47 new positions and closed 15 in Q4 2022.
  • Cooper Financial Group's portfolio value rose 18% quarter-over-quarter to $327M.

Based on Cooper Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.