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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
-2.6%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$12.7M
Cap. Flow
+$25.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.35M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.6%
2 Technology 16.38%
3 Consumer Discretionary 7.23%
4 Financials 4.7%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.01M 0.24%
38,555
-3,033
-7% -$82.8K
RQI icon
102
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.01M 0.24%
99,729
+29,023
+41% +$331K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$991K 0.24%
21,108
+7,258
+52% +$350K
JAVA icon
104
JPMorgan Active Value ETF
JAVA
$7.14B
$978K 0.24%
19,088
-215
-1% -$11.5K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$975K 0.23%
61,050
-3,801
-6% -$61.2K
FTLS icon
106
First Trust Long/Short Equity ETF
FTLS
$2.52B
$969K 0.23%
18,233
-2,042
-10% -$109K
CRM icon
107
Salesforce
CRM
$211B
$957K 0.23%
4,718
-205
-4% -$44.3K
BX icon
108
Blackstone
BX
$107B
$941K 0.23%
8,782
-248
-3% -$25.8K
AME icon
109
Ametek
AME
$54.2B
$937K 0.23%
6,345
+313
+5% +$48.9K
IYW icon
110
iShares US Technology ETF
IYW
$25.3B
$936K 0.23%
8,921
-3,426
-28% -$373K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$927K 0.22%
12,816
-1,172
-8% -$86.7K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$898K 0.22%
3,913
+194
+5% +$44.2K
INTC icon
113
Intel
INTC
$473B
$897K 0.22%
25,232
-64
-0.3% -$2.23K
C icon
114
Citigroup
C
$223B
$891K 0.21%
21,673
+621
+3% +$27.3K
DHR icon
115
Danaher
DHR
$152B
$873K 0.21%
3,967
+157
+4% +$35K
IGR
116
CBRE Global Real Estate Income Fund
IGR
$693M
$849K 0.2%
188,672
-2,750
-1% -$14.3K
ASML icon
117
ASML
ASML
$651B
$827K 0.2%
1,405
+117
+9% +$77.7K
HUM icon
118
Humana
HUM
$46.3B
$821K 0.2%
1,688
+58
+4% +$27.3K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$121B
$817K 0.2%
+9,970
New +$855K
PYPL icon
120
PayPal
PYPL
$45.9B
$804K 0.19%
13,750
+806
+6% +$52.5K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.04B
$777K 0.19%
15,900
-100
-0.6% -$5.02K
BKNG icon
122
Booking.com
BKNG
$155B
$777K 0.19%
6,300
+325
+5% +$39.4K
VLO icon
123
Valero Energy
VLO
$101B
$768K 0.18%
5,421
-517
-9% -$67.7K
FSK icon
124
FS KKR Capital
FSK
$3.39B
$764K 0.18%
38,825
+1,922
+5% +$38.4K
SPLK
125
DELISTED
Splunk Inc
SPLK
$763K 0.18%
5,217
+692
+15% +$78.4K
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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RC
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MNBTD
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Cooper Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Financial Group held 344 positions worth $416M, up 3.1% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $25.9M of net new capital in Q3 2023, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.

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

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $1.93M trimmed.

  • Cooper Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.
  • Cooper Financial Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.96M increase.
  • Cooper Financial Group's biggest Q3 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.93M.
  • Cooper Financial Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023, selling an estimated $3.25M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
  • Cooper Financial Group opened 28 new positions and closed 20 in Q3 2023.
  • Cooper Financial Group's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on Cooper Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.