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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
+6.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$90.1M
Cap. Flow
+$51.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.86M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.92M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.32M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.36M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.11M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 15.42%
3 Consumer Discretionary 5.82%
4 Financials 4.37%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
101
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.39M 0.18%
27,246
+15,039
+123% +$763K
JBBB icon
102
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$1.37M 0.18%
27,952
+20,265
+264% +$990K
NEE icon
103
NextEra Energy
NEE
$171B
$1.36M 0.18%
16,038
+1,901
+13% +$148K
QAI icon
104
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.35M 0.17%
41,956
-60,815
-59% -$1.91M
MAR icon
105
Marriott International
MAR
$91.5B
$1.32M 0.17%
5,317
-207
-4% -$48.2K
MCK icon
106
McKesson
MCK
$104B
$1.28M 0.17%
2,590
+762
+42% +$424K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.27M 0.16%
13,266
+7,256
+121% +$670K
NVO
108
Novo Nordisk
NVO
$202B
$1.25M 0.16%
10,479
+507
+5% +$67.6K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.25M 0.16%
36,362
– –
FSK icon
110
FS KKR Capital
FSK
$3.39B
$1.24M 0.16%
62,620
+39,872
+175% +$792K
TMO icon
111
Thermo Fisher Scientific
TMO
$230B
$1.22M 0.16%
1,975
+1,190
+152% +$704K
MU icon
112
Micron Technology
MU
$1.05T
$1.2M 0.16%
11,533
+643
+6% +$67.2K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.19M 0.15%
49,934
+15,176
+44% +$355K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.18M 0.15%
14,158
+76
+0.5% +$6.27K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.17M 0.15%
20,400
-333
-2% -$18.4K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.16M 0.15%
28,553
-3,205
-10% -$126K
CTVA icon
117
Corteva
CTVA
$56B
$1.15M 0.15%
19,646
+4,792
+32% +$262K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.14M 0.15%
13,638
-134
-1% -$11K
AZN icon
119
AstraZeneca
AZN
$252B
$1.14M 0.15%
7,317
+3,134
+75% +$506K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.14M 0.15%
10,080
+3,908
+63% +$429K
IYW icon
121
iShares US Technology ETF
IYW
$25.3B
$1.13M 0.15%
7,479
+214
+3% +$31.5K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.13M 0.15%
9,005
+817
+10% +$98.9K
INTU icon
123
Intuit
INTU
$97.9B
$1.13M 0.15%
1,820
-32
-2% -$20.4K
BKNG icon
124
Booking.com
BKNG
$155B
$1.13M 0.15%
6,700
+575
+9% +$88.2K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.13M 0.15%
10,488
+1,880
+22% +$195K
3 4
5
6 7

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BONST
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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
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WC
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Cooper Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Financial Group held 412 positions worth $770M, up 13% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $51.3M of net new capital in Q3 2024, opening 40 new positions and adding to 197 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.

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

On the sell side, the largest reduction was Tesla, an estimated $2.36M trimmed.

  • Cooper Financial Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.
  • Cooper Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.43M increase.
  • Cooper Financial Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $2.36M.
  • Cooper Financial Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $1.65M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $770M portfolio in Q3 2024.
  • Cooper Financial Group opened 40 new positions and closed 30 in Q3 2024.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $770M.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.