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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
+6.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

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
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
AME icon
101
Ametek
AME
$54.2B
$976K 0.24%
6,032
+161
+3% +$23.5K
LH icon
102
Labcorp
LH
$27.2B
$970K 0.24%
4,677
+350
+8% +$67.9K
C icon
103
Citigroup
C
$223B
$969K 0.24%
21,052
+2,368
+13% +$111K
ASML icon
104
ASML
ASML
$651B
$934K 0.23%
1,288
+40
+3% +$27.2K
UNH icon
105
UnitedHealth
UNH
$353B
$921K 0.23%
1,917
+382
+25% +$187K
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$920K 0.23%
38,656
+21,136
+121% +$505K
NEE icon
107
NextEra Energy
NEE
$171B
$913K 0.23%
12,310
+1,436
+13% +$109K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$884K 0.22%
9,034
-233
-3% -$21.5K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$883K 0.22%
8,041
+972
+14% +$102K
PYPL icon
110
PayPal
PYPL
$45.9B
$864K 0.21%
12,944
-601
-4% -$41K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
$852K 0.21%
11,270
+3,775
+50% +$288K
MRK icon
112
Merck
MRK
$366B
$852K 0.21%
7,380
-139
-2% -$15.8K
INTC icon
113
Intel
INTC
$473B
$846K 0.21%
25,296
+80
+0.3% +$2.51K
NVO
114
Novo Nordisk
NVO
$202B
$841K 0.21%
10,390
+6,306
+154% +$515K
BX icon
115
Blackstone
BX
$107B
$840K 0.21%
9,030
-493
-5% -$42.6K
T icon
116
AT&T
T
$178B
$826K 0.2%
51,805
+9,262
+22% +$158K
RQI icon
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$820K 0.2%
70,706
+9,753
+16% +$111K
FMB icon
118
First Trust Managed Municipal ETF
FMB
$2.04B
$811K 0.2%
16,000
– –
DHR icon
119
Danaher
DHR
$152B
$811K 0.2%
3,810
+491
+15% +$104K
BTAL icon
120
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$807K 0.2%
42,994
-1,480
-3% -$29.8K
CION icon
121
CION Investment
CION
$363M
$780K 0.19%
75,192
-48,535
-39% -$479K
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$778K 0.19%
19,117
+10,767
+129% +$409K
TGT icon
123
Target
TGT
$74.1B
$772K 0.19%
5,856
+203
+4% +$30.1K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$770K 0.19%
3,719
+1,313
+55% +$276K
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$764K 0.19%
5,533
-3
-0.1% -$418
3 4
5
6 7

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
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
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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.