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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
-15.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

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
KO icon
126
Coca-Cola
KO
$386B
$499K 0.18%
7,934
+697
+10% +$44.2K
CRM icon
127
Salesforce
CRM
$211B
$497K 0.18%
3,014
+809
+37% +$143K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$493K 0.18%
6,220
+4
+0.1% +$348
SWAN icon
129
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$492K 0.18%
18,212
-51,172
-74% -$1.45M
RSPH icon
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$488K 0.18%
+18,210
New +$516K
DUK icon
131
Duke Energy
DUK
$93.8B
$486K 0.18%
4,535
+637
+16% +$70K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$472K 0.17%
1,360
-35
-3% -$13.2K
CDNS icon
133
Cadence Design Systems
CDNS
$93.7B
$458K 0.17%
+3,054
New +$461K
LH icon
134
Labcorp
LH
$27.2B
$456K 0.17%
2,263
+182
+9% +$38.8K
MA icon
135
Mastercard
MA
$521B
$450K 0.16%
1,425
+706
+98% +$243K
C icon
136
Citigroup
C
$223B
$449K 0.16%
9,774
+759
+8% +$38K
PCEF icon
137
Invesco CEF Income Composite ETF
PCEF
$815M
$447K 0.16%
23,640
+3,789
+19% +$76.6K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.5B
$446K 0.16%
15,970
+7,192
+82% +$209K
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$446K 0.16%
3,713
+355
+11% +$43.6K
COMT icon
140
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$435K 0.16%
10,613
-8,066
-43% -$342K
MS icon
141
Morgan Stanley
MS
$337B
$435K 0.16%
5,715
+2,777
+95% +$227K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$421K 0.15%
8,589
-5,466
-39% -$282K
VLO icon
143
Valero Energy
VLO
$101B
$419K 0.15%
3,940
+57
+1% +$6.75K
MRK icon
144
Merck
MRK
$366B
$415K 0.15%
4,550
+1,525
+50% +$135K
WMB icon
145
Williams Companies
WMB
$90.2B
$406K 0.15%
13,001
+339
+3% +$11.7K
PRFT
146
DELISTED
Perficient Inc
PRFT
$400K 0.15%
4,363
-79
-2% -$7.86K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$395K 0.14%
+3,538
New +$432K
MAR icon
148
Marriott International
MAR
$91.5B
$390K 0.14%
2,868
+18
+0.6% +$2.97K
OKE icon
149
Oneok
OKE
$59.7B
$390K 0.14%
7,026
+965
+16% +$62.6K
HUM icon
150
Humana
HUM
$46.3B
$389K 0.14%
+831
New +$370K
4 5
6
7 8

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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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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.