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Cooper Financial Group Portfolio holdings

AUM $1.26B Turnover 13.84%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.1M
Cap. Flow
+$60.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.27M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.95M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.45M
3
LRCX icon
Lam Research
LRCX
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.6%
2 Technology 14.75%
3 Consumer Discretionary 8.76%
4 Financials 5.06%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
126
Coca-Cola
KO
$401B
$499K 0.18%
7,934
+697
+10% +$44.2K
2020 Q3
7 quarters
CRM icon
127
Salesforce
CRM
$197B
$497K 0.18%
3,014
+809
+37% +$143K
2019 Q3
11 quarters
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$493K 0.18%
6,220
+4
+0.1% +$348
2018 Q4
14 quarters
SWAN icon
129
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$492K 0.18%
18,212
-51,172
-74% -$1.45M
2020 Q3
7 quarters
RSPH icon
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
$488K 0.18%
+18,210
New +$516K
2022 Q2
0 quarters
DUK icon
131
Duke Energy
DUK
$94.3B
$486K 0.18%
4,535
+637
+16% +$70K
2019 Q2
12 quarters
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$472K 0.17%
1,360
-35
-3% -$13.2K
2018 Q4
14 quarters
CDNS icon
133
Cadence Design Systems
CDNS
$87.8B
$458K 0.17%
+3,054
New +$461K
2022 Q2
0 quarters
LH icon
134
Labcorp
LH
$25.9B
$456K 0.17%
2,263
+182
+9% +$38.8K
2020 Q4
6 quarters
MA icon
135
Mastercard
MA
$539B
$450K 0.16%
1,425
+706
+98% +$243K
2018 Q4
14 quarters
C icon
136
Citigroup
C
$208B
$449K 0.16%
9,774
+759
+8% +$38K
2020 Q2
8 quarters
PCEF icon
137
Invesco CEF Income Composite ETF
PCEF
$755M
$447K 0.16%
23,640
+3,789
+19% +$76.6K
2018 Q4
14 quarters
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.4B
$446K 0.16%
15,970
+7,192
+82% +$209K
2021 Q1
5 quarters
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$446K 0.16%
3,713
+355
+11% +$43.6K
2022 Q1
1 quarter
COMT icon
140
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$435K 0.16%
10,613
-8,066
-43% -$342K
2021 Q2
4 quarters
MS icon
141
Morgan Stanley
MS
$284B
$435K 0.16%
5,715
+2,777
+95% +$227K
2022 Q1
1 quarter
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$421K 0.15%
8,589
-5,466
-39% -$282K
2018 Q4
14 quarters
VLO icon
143
Valero Energy
VLO
$128B
$419K 0.15%
3,940
+57
+1% +$6.75K
2021 Q2
4 quarters
MRK icon
144
Merck
MRK
$362B
$415K 0.15%
4,550
+1,525
+50% +$135K
2022 Q1
1 quarter
WMB icon
145
Williams Companies
WMB
$85.5B
$406K 0.15%
13,001
+339
+3% +$11.7K
2021 Q4
2 quarters
PRFT icon
146
DELISTED
Perficient Inc
PRFT
$400K 0.15%
4,363
-79
-2% -$7.86K
2021 Q1
5 quarters
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$395K 0.14%
+3,538
New +$432K
2022 Q2
0 quarters
MAR icon
148
Marriott International
MAR
$101B
$390K 0.14%
2,868
+18
+0.6% +$2.97K
2020 Q3
7 quarters
OKE icon
149
Oneok
OKE
$58.5B
$390K 0.14%
7,026
+965
+16% +$62.6K
2021 Q1
5 quarters
HUM icon
150
Humana
HUM
$50.1B
$389K 0.14%
+831
New +$370K
2022 Q2
0 quarters
4 5
6
7 8

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RWM
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CCA
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CF
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MAM
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WGAM
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Cooper Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cooper Financial Group held 292 positions worth $275M, up 4.6% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $60.6M of net new capital in Q2 2022, opening 49 new positions and adding to 138 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Cooper Financial Group's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.
  • Cooper Financial Group added most to Apple in Q2 2022, an estimated $2.95M increase.
  • Cooper Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.12M.
  • Cooper Financial Group fully exited Lam Research in Q2 2022, selling an estimated $732K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $275M portfolio in Q2 2022.
  • Cooper Financial Group opened 49 new positions and closed 42 in Q2 2022.
  • Cooper Financial Group's portfolio value rose 4.6% quarter-over-quarter to $275M.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.