We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$58.5M
Cap. Flow
+$21.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.19M
5
DEI icon
Douglas Emmett
DEI
+$1.99M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.85M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.07%
2 Technology 15.05%
3 Consumer Discretionary 6.5%
4 Financials 4.7%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$299B
$1.18M 0.19%
12,901
-1,545
-11% -$142K
BP icon
102
BP
BP
$109B
$1.18M 0.19%
31,244
-734
-2% -$26.3K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.16M 0.19%
36,362
– –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.14M 0.19%
13,971
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.14M 0.19%
6,907
-1,668
-19% -$261K
RTX icon
106
RTX Corp
RTX
$285B
$1.13M 0.19%
11,602
+307
+3% +$27.7K
INTU icon
107
Intuit
INTU
$97.9B
$1.13M 0.19%
1,737
+155
+10% +$98.9K
VLO icon
108
Valero Energy
VLO
$101B
$1.11M 0.18%
6,526
+103
+2% +$14.8K
UNH icon
109
UnitedHealth
UNH
$353B
$1.11M 0.18%
2,239
+165
+8% +$83.9K
IGR
110
CBRE Global Real Estate Income Fund
IGR
$693M
$1.09M 0.18%
202,322
+10,014
+5% +$52.4K
GS icon
111
Goldman Sachs
GS
$301B
$1.08M 0.18%
2,597
+208
+9% +$80.7K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.08M 0.18%
13,394
-2,539
-16% -$204K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$228B
$1.07M 0.18%
18,582
+2,370
+15% +$130K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.05M 0.17%
19,359
-3,514
-15% -$183K
FSK icon
115
FS KKR Capital
FSK
$3.39B
$1.05M 0.17%
54,844
+21
+0% +$416
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.17%
3,940
+92
+2% +$21.6K
DUK icon
117
Duke Energy
DUK
$93.8B
$1.03M 0.17%
10,603
+3,803
+56% +$361K
MRK icon
118
Merck
MRK
$366B
$1.01M 0.17%
7,670
+440
+6% +$54.2K
FTLS icon
119
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.01M 0.17%
16,413
-365
-2% -$21.6K
UPS icon
120
United Parcel Service
UPS
$89.6B
$991K 0.16%
6,666
+285
+4% +$43.3K
BX icon
121
Blackstone
BX
$107B
$985K 0.16%
7,501
+41
+0.5% +$5.12K
IYW icon
122
iShares US Technology ETF
IYW
$25.3B
$980K 0.16%
7,256
-280
-4% -$36.4K
LH icon
123
Labcorp
LH
$27.2B
$977K 0.16%
4,472
+282
+7% +$62.1K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$976K 0.16%
12,629
-3,212
-20% -$248K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$976K 0.16%
56,330
+73
+0.1% +$1.25K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Financial Group held 377 positions worth $608M, up 11% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $21.9M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was Capital Group Growth ETF: 72,960 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Cooper Financial Group's largest Q1 2024 buy was Capital Group Growth ETF: 72,960 shares worth $2.33M.
  • Cooper Financial Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $4.78M increase.
  • Cooper Financial Group's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Cooper Financial Group fully exited Danaher in Q1 2024, selling an estimated $818K.
  • Cooper Financial Group's ten largest holdings make up 35% of its $608M portfolio in Q1 2024.
  • Cooper Financial Group opened 35 new positions and closed 28 in Q1 2024.
  • Cooper Financial Group's portfolio value rose 11% quarter-over-quarter to $608M.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.