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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
-3.12%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.63M
Cap. Flow
+$9.24M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
134
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.59M
2
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
3
SGI
Somnigroup International
SGI
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$867K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Technology 18.52%
3 Consumer Discretionary 12.56%
4 Financials 6%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$93.8B
$435K 0.17%
3,898
-128
-3% -$13.3K
EW icon
127
Edwards Lifesciences
EW
$52B
$434K 0.16%
3,690
– –
MBB icon
128
iShares MBS ETF
MBB
$39B
$434K 0.16%
4,258
+1,099
+35% +$115K
OKE icon
129
Oneok
OKE
$59.7B
$428K 0.16%
6,061
+782
+15% +$50K
FNOV icon
130
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$424K 0.16%
+11,197
New +$419K
WMB icon
131
Williams Companies
WMB
$90.2B
$423K 0.16%
12,662
+4,706
+59% +$144K
RTL
132
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$421K 0.16%
53,226
-119
-0.2% -$964
EMR icon
133
Emerson Electric
EMR
$86.6B
$420K 0.16%
4,287
+281
+7% +$26.6K
PNC icon
134
PNC Financial Services
PNC
$96.6B
$407K 0.15%
2,205
+130
+6% +$26.3K
BLK icon
135
Blackrock
BLK
$180B
$397K 0.15%
520
+29
+6% +$22.7K
VLO icon
136
Valero Energy
VLO
$101B
$394K 0.15%
3,883
+1,078
+38% +$93.5K
SRE icon
137
Sempra
SRE
$55.1B
$387K 0.15%
4,598
+68
+2% +$4.89K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$81.8B
$386K 0.15%
+553
New +$350K
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$378K 0.14%
11,577
-2,129
-16% -$73.9K
UNP icon
140
Union Pacific
UNP
$183B
$369K 0.14%
+1,352
New +$341K
BBY icon
141
Best Buy
BBY
$17.4B
$367K 0.14%
4,036
-504
-11% -$49.9K
CMCSA icon
142
Comcast
CMCSA
$96B
$365K 0.14%
7,803
+382
+5% +$18.4K
XME icon
143
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$365K 0.14%
+5,963
New +$304K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$363K 0.14%
4,674
-1,087
-19% -$82.3K
NOC icon
145
Northrop Grumman
NOC
$77.5B
$350K 0.13%
782
-202
-21% -$83.4K
BP icon
146
BP
BP
$109B
$349K 0.13%
11,883
+959
+9% +$29.2K
IYE icon
147
iShares US Energy ETF
IYE
$1.83B
$348K 0.13%
8,501
+269
+3% +$9.91K
HSY icon
148
Hershey
HSY
$36B
$347K 0.13%
1,600
+65
+4% +$13.2K
KEYS icon
149
Keysight
KEYS
$54.5B
$347K 0.13%
2,197
+58
+3% +$9.66K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$346K 0.13%
9,430
+4
+0% +$154
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cooper Financial Group held 278 positions worth $263M, down 0.61% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $9.24M of net new capital in Q1 2022, opening 44 new positions and adding to 134 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $867K trimmed.

  • Cooper Financial Group's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.
  • Cooper Financial Group added most to NVIDIA in Q1 2022, an estimated $1.73M increase.
  • Cooper Financial Group's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $867K.
  • Cooper Financial Group fully exited Generac Holdings in Q1 2022, selling an estimated $1.59M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $263M portfolio in Q1 2022.
  • Cooper Financial Group opened 44 new positions and closed 35 in Q1 2022.
  • Cooper Financial Group's portfolio value fell 0.61% quarter-over-quarter to $263M.

Based on Cooper Financial Group's 13F filing for Q1 2022, filed 12 Apr 2022.