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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
+9.97%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$217M
Cap. Flow
-$246M
Cap. Flow %
-92.82%
Top 10 Hldgs %
33.85%
Holding
282
New
34
Increased
83
Reduced
114
Closed
48

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.03M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.98M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.43%
2 Technology 18.98%
3 Consumer Discretionary 13.19%
4 Financials 5.62%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$223B
$461K 0.17%
7,632
-100
-1% -$6.65K
CROX icon
127
Crocs
CROX
$5.86B
$459K 0.17%
3,578
+23
+0.6% +$3.54K
COMT icon
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$451K 0.17%
14,606
-78,592
-84% -$2.78M
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$450K 0.17%
10,853
+1,973
+22% +$84.4K
BLK icon
130
Blackrock
BLK
$180B
$449K 0.17%
491
-3
-0.6% -$2.74K
NOVT icon
131
Novanta
NOVT
$5.38B
$448K 0.17%
2,538
+24
+1% +$4.01K
CHRW icon
132
C.H. Robinson
CHRW
$17.6B
$447K 0.17%
4,153
+57
+1% +$5.54K
FNF icon
133
Fidelity National Financial
FNF
$12.8B
$445K 0.17%
+8,875
New +$424K
KEYS icon
134
Keysight
KEYS
$54.5B
$442K 0.17%
2,139
+340
+19% +$63.6K
KBWD icon
135
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$436K 0.16%
21,503
-138
-0.6% -$2.86K
CAT icon
136
Caterpillar
CAT
$368B
$432K 0.16%
2,089
-184
-8% -$37K
KO icon
137
Coca-Cola
KO
$386B
$428K 0.16%
7,224
-1,215
-14% -$67.7K
DUK icon
138
Duke Energy
DUK
$93.8B
$422K 0.16%
4,026
+30
+0.8% +$3.04K
MEDP icon
139
Medpace
MEDP
$16.8B
$422K 0.16%
1,939
-16
-0.8% -$3.35K
PNC icon
140
PNC Financial Services
PNC
$96.6B
$416K 0.16%
2,075
+56
+3% +$11.4K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$412K 0.16%
16,084
-342,952
-96% -$8.87M
MAR icon
142
Marriott International
MAR
$91.5B
$405K 0.15%
2,450
-331
-12% -$52.1K
LH icon
143
Labcorp
LH
$27.2B
$401K 0.15%
1,486
-125
-8% -$30.9K
QCOM icon
144
Qualcomm
QCOM
$175B
$397K 0.15%
2,172
+345
+19% +$55.2K
URA icon
145
Global X Uranium ETF
URA
$6.39B
$396K 0.15%
+17,351
New +$458K
MUC icon
146
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$390K 0.15%
25,272
+351
+1% +$5.5K
ASML icon
147
ASML
ASML
$651B
$384K 0.15%
+482
New +$383K
NOC icon
148
Northrop Grumman
NOC
$77.5B
$381K 0.14%
984
-198
-17% -$73.7K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$380K 0.14%
871
-929
-52% -$392K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$375K 0.14%
9,426
-11,244
-54% -$464K
4 5
6
7 8

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 Q4 2021 Portfolio in Review

As of Q4 2021, Cooper Financial Group held 282 positions worth $265M, down 45% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $246M in Q4 2021, closing 48 positions and reducing 114 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cooper Financial Group opened a new position in LeaderShares AlphaFactor Tactical Focused ETF worth $3.02M.

  • Cooper Financial Group's largest Q4 2021 buy was LeaderShares AlphaFactor Tactical Focused ETF: 84,908 shares worth $3.02M.
  • Cooper Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $3.41M increase.
  • Cooper Financial Group's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $42.9M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $3.36M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $265M portfolio in Q4 2021.
  • Cooper Financial Group opened 34 new positions and closed 48 in Q4 2021.
  • Cooper Financial Group's portfolio value fell 45% quarter-over-quarter to $265M.

Based on Cooper Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.