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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
+6.94%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
+$9.44M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.21%
2 Technology 17.41%
3 Consumer Discretionary 7.71%
4 Healthcare 4.86%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AME icon
101
Ametek
AME
$56.9B
$976K 0.24%
6,032
+161
+3% +$23.5K
2020 Q1
13 quarters
LH icon
102
Labcorp
LH
$25.8B
$970K 0.24%
4,677
+350
+8% +$67.9K
2020 Q4
10 quarters
C icon
103
Citigroup
C
$208B
$969K 0.24%
21,052
+2,368
+13% +$111K
2020 Q2
12 quarters
ASML icon
104
ASML
ASML
$631B
$934K 0.23%
1,288
+40
+3% +$27.2K
2022 Q4
2 quarters
UNH icon
105
UnitedHealth
UNH
$360B
$921K 0.23%
1,917
+382
+25% +$187K
2022 Q1
5 quarters
IBTE icon
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$920K 0.23%
38,656
+21,136
+121% +$505K
2022 Q4
2 quarters
NEE icon
107
NextEra Energy
NEE
$166B
$913K 0.23%
12,310
+1,436
+13% +$109K
2020 Q3
11 quarters
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$884K 0.22%
9,034
-233
-3% -$21.5K
2019 Q1
17 quarters
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$883K 0.22%
8,041
+972
+14% +$102K
2018 Q4
18 quarters
PYPL icon
110
PayPal
PYPL
$48.5B
$864K 0.21%
12,944
-601
-4% -$41K
2020 Q1
13 quarters
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
$852K 0.21%
11,270
+3,775
+50% +$288K
2022 Q4
2 quarters
MRK icon
112
Merck
MRK
$360B
$852K 0.21%
7,380
-139
-2% -$15.8K
2022 Q1
5 quarters
INTC icon
113
Intel
INTC
$475B
$846K 0.21%
25,296
+80
+0.3% +$2.51K
2018 Q4
18 quarters
NVO icon
114
Novo Nordisk
NVO
$171B
$841K 0.21%
10,390
+6,306
+154% +$515K
2023 Q1
1 quarter
BX icon
115
Blackstone
BX
$85.1B
$840K 0.21%
9,030
-493
-5% -$42.6K
2019 Q4
14 quarters
T icon
116
AT&T
T
$161B
$826K 0.2%
51,805
+9,262
+22% +$158K
2018 Q4
18 quarters
RQI icon
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
$820K 0.2%
70,706
+9,753
+16% +$111K
2022 Q4
2 quarters
FMB icon
118
First Trust Managed Municipal ETF
FMB
$1.95B
$811K 0.2%
16,000
– –
2019 Q2
16 quarters
DHR icon
119
Danaher
DHR
$161B
$811K 0.2%
3,810
+491
+15% +$104K
2019 Q4
14 quarters
BTAL icon
120
AGF US Market Neutral Anti-Beta Fund
BTAL
$333M
$807K 0.2%
42,994
-1,480
-3% -$29.8K
2022 Q3
3 quarters
CION icon
121
CION Investment
CION
$324M
$780K 0.19%
75,192
-48,535
-39% -$479K
2022 Q2
4 quarters
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$778K 0.19%
19,117
+10,767
+129% +$409K
2022 Q4
2 quarters
TGT icon
123
Target
TGT
$70.1B
$772K 0.19%
5,856
+203
+4% +$30.1K
2020 Q3
11 quarters
PXD icon
124
DELISTED
Pioneer Natural Resource Co.
PXD
$770K 0.19%
3,719
+1,313
+55% +$276K
2023 Q1
1 quarter
KMB icon
125
Kimberly-Clark
KMB
$35.1B
$764K 0.19%
5,533
-3
-0.1% -$418
2018 Q4
18 quarters
3 4
5
6 7

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CCA
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CF
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MAM
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WGAM
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PTC
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Cooper Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cooper Financial Group held 332 positions worth $403M, up 8.7% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group's Q2 2023 filing shows 34 new, 193 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cooper Financial Group's largest Q2 2023 buy was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.65M increase.
  • Cooper Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cooper Financial Group fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $2.4M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $403M portfolio in Q2 2023.
  • Cooper Financial Group opened 34 new positions and closed 16 in Q2 2023.
  • Cooper Financial Group's portfolio value rose 8.7% quarter-over-quarter to $403M.

Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.