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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
+8.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$43.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$970K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Technology 15.39%
3 Consumer Discretionary 6.89%
4 Healthcare 5.09%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.1B
$888K 0.24%
11,702
+177
+2% +$14.1K
C icon
102
Citigroup
C
$223B
$876K 0.24%
18,684
+4,816
+35% +$236K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.5B
$860K 0.23%
7,980
+2,440
+44% +$261K
AME icon
104
Ametek
AME
$54.2B
$853K 0.23%
5,871
+545
+10% +$77.5K
LH icon
105
Labcorp
LH
$27.2B
$853K 0.23%
4,327
+1,135
+36% +$234K
ASML icon
106
ASML
ASML
$651B
$850K 0.23%
1,248
+645
+107% +$414K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$137B
$849K 0.23%
2,694
+230
+9% +$69K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$839K 0.23%
9,267
-1,001
-10% -$88.9K
NEE icon
109
NextEra Energy
NEE
$171B
$838K 0.23%
10,874
+1,080
+11% +$83.1K
CRM icon
110
Salesforce
CRM
$211B
$836K 0.23%
4,187
+764
+22% +$129K
BX icon
111
Blackstone
BX
$107B
$836K 0.23%
9,523
-160
-2% -$14.1K
WMT icon
112
Walmart Inc
WMT
$820B
$824K 0.22%
16,764
+957
+6% +$45.4K
INTC icon
113
Intel
INTC
$473B
$824K 0.22%
25,216
-242
-1% -$6.86K
T icon
114
AT&T
T
$178B
$819K 0.22%
42,543
+5,380
+14% +$103K
FMB icon
115
First Trust Managed Municipal ETF
FMB
$2.04B
$815K 0.22%
16,000
-420
-3% -$21.3K
RTX icon
116
RTX Corp
RTX
$285B
$813K 0.22%
8,297
+206
+3% +$20.3K
CAT icon
117
Caterpillar
CAT
$368B
$812K 0.22%
3,550
+171
+5% +$41.3K
MRK icon
118
Merck
MRK
$366B
$800K 0.22%
7,519
+1,178
+19% +$127K
VLO icon
119
Valero Energy
VLO
$101B
$789K 0.21%
5,650
+726
+15% +$97.5K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$751K 0.2%
7,069
+1,292
+22% +$141K
BP icon
121
BP
BP
$109B
$747K 0.2%
19,681
+2,823
+17% +$105K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$743K 0.2%
5,536
+1,068
+24% +$139K
DHR icon
123
Danaher
DHR
$152B
$741K 0.2%
3,319
+422
+15% +$96K
HDV
124
iShares Core High Dividend ETF
HDV
$15.2B
$741K 0.2%
36,460
+6,820
+23% +$140K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$735K 0.2%
17,750
+290
+2% +$12.4K
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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MNBTD
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Cooper Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cooper Financial Group held 325 positions worth $371M, up 13% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $19.7M of net new capital in Q1 2023, opening 32 new positions and adding to 195 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.84M trimmed.

  • Cooper Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.3M increase.
  • Cooper Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.84M.
  • Cooper Financial Group fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $970K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $371M portfolio in Q1 2023.
  • Cooper Financial Group opened 32 new positions and closed 27 in Q1 2023.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $371M.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.