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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
+2.86%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$60.1M
Cap. Flow
+$48.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.89M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.74M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.28%
2 Technology 16.04%
3 Consumer Discretionary 6.64%
4 Financials 4.69%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$646B
$1.51M 0.18%
10,449
+422
+4% +$65.4K
MAR icon
102
Marriott International
MAR
$91.5B
$1.5M 0.18%
5,372
+55
+1% +$15.1K
BKNG icon
103
Booking.com
BKNG
$155B
$1.48M 0.18%
7,450
+750
+11% +$144K
RTX icon
104
RTX Corp
RTX
$285B
$1.45M 0.17%
12,507
+550
+5% +$66.4K
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.43M 0.17%
32,580
-105,700
-76% -$4.89M
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.38M 0.17%
26,390
+5,990
+29% +$328K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M 0.16%
16,434
+2,276
+16% +$187K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.34M 0.16%
13,820
+3,332
+32% +$339K
IYW icon
109
iShares US Technology ETF
IYW
$25.3B
$1.3M 0.16%
8,152
+673
+9% +$106K
QAI icon
110
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.3M 0.16%
41,315
-641
-2% -$20.7K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$228B
$1.29M 0.15%
18,804
+1,788
+11% +$120K
MBB icon
112
iShares MBS ETF
MBB
$39B
$1.28M 0.15%
13,954
+4,317
+45% +$402K
INTU icon
113
Intuit
INTU
$97.9B
$1.25M 0.15%
1,992
+172
+9% +$110K
ASML icon
114
ASML
ASML
$651B
$1.22M 0.15%
1,761
+87
+5% +$62.5K
HON icon
115
Honeywell
HON
$68.9B
$1.18M 0.14%
5,549
+239
+5% +$49.8K
AMD icon
116
Advanced Micro Devices
AMD
$760B
$1.18M 0.14%
9,754
+104
+1% +$15K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.17M 0.14%
10,028
-52
-0.5% -$6.05K
NEE icon
118
NextEra Energy
NEE
$171B
$1.16M 0.14%
16,196
+158
+1% +$12.3K
CTVA icon
119
Corteva
CTVA
$56B
$1.15M 0.14%
20,226
+580
+3% +$34.3K
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.15M 0.14%
28,553
– –
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.13M 0.14%
32,527
-3,835
-11% -$135K
COF icon
122
Capital One
COF
$132B
$1.12M 0.14%
6,297
+681
+12% +$118K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.12M 0.14%
15,948
+2,130
+15% +$157K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.11M 0.13%
8,640
-365
-4% -$47.3K
DUK icon
125
Duke Energy
DUK
$93.8B
$1.1M 0.13%
10,201
+696
+7% +$78.8K
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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WC
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Cooper Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cooper Financial Group held 413 positions worth $830M, up 7.8% from $770M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $48.2M of net new capital in Q4 2024, opening 31 new positions and adding to 249 existing holdings. Its largest new stake was BWX Technologies: 6,620 shares worth $737K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.89M trimmed.

  • Cooper Financial Group's largest Q4 2024 buy was BWX Technologies: 6,620 shares worth $737K.
  • Cooper Financial Group added most to United Parcel Service in Q4 2024, an estimated $6.76M increase.
  • Cooper Financial Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.89M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.74M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $830M portfolio in Q4 2024.
  • Cooper Financial Group opened 31 new positions and closed 27 in Q4 2024.
  • Cooper Financial Group's portfolio value rose 7.8% quarter-over-quarter to $830M.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.