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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
-3.88%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$2.54M
Cap. Flow
+$16.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.11M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.95M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.6M
3
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
4
AMZN icon
Amazon
AMZN
+$885K
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.29%
2 Technology 14.51%
3 Consumer Discretionary 9.54%
4 Financials 5.19%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$474K 0.17%
4,211
-93
-2% -$12.1K
MS icon
127
Morgan Stanley
MS
$337B
$474K 0.17%
5,997
+282
+5% +$23.8K
MCD icon
128
McDonald's
MCD
$188B
$471K 0.17%
2,041
+1,155
+130% +$295K
LH icon
129
Labcorp
LH
$27.2B
$468K 0.17%
2,659
+396
+17% +$81.1K
KO icon
130
Coca-Cola
KO
$386B
$467K 0.17%
8,339
+405
+5% +$25.2K
NAC icon
131
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$467K 0.17%
42,595
+518
+1% +$6.29K
CRM icon
132
Salesforce
CRM
$211B
$461K 0.17%
3,205
+191
+6% +$32.4K
RSPH icon
133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$458K 0.16%
18,210
– –
MRK icon
134
Merck
MRK
$366B
$454K 0.16%
5,267
+717
+16% +$64K
NKE icon
135
Nike
NKE
$58.7B
$445K 0.16%
5,356
+204
+4% +$22K
PNC icon
136
PNC Financial Services
PNC
$96.6B
$441K 0.16%
2,950
+491
+20% +$79.5K
SWAN icon
137
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$440K 0.16%
17,715
-497
-3% -$13.5K
BP icon
138
BP
BP
$109B
$434K 0.16%
15,213
+3,125
+26% +$93K
VZ icon
139
Verizon
VZ
$208B
$434K 0.16%
11,432
+532
+5% +$23.7K
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$432K 0.16%
3,967
+254
+7% +$30.1K
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$429K 0.15%
+10,307
New +$483K
MA icon
142
Mastercard
MA
$521B
$429K 0.15%
1,508
+83
+6% +$27.5K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$426K 0.15%
6,440
+2,220
+53% +$160K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$413K 0.15%
5,260
-960
-15% -$82.6K
PCEF icon
145
Invesco CEF Income Composite ETF
PCEF
$815M
$411K 0.15%
23,550
-90
-0.4% -$1.75K
FPF
146
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$408K 0.15%
24,582
-7,011
-22% -$133K
HUM icon
147
Humana
HUM
$46.3B
$404K 0.15%
833
+2
+0.2% +$973
MAR icon
148
Marriott International
MAR
$91.5B
$403K 0.15%
2,873
+5
+0.2% +$764
MCK icon
149
McKesson
MCK
$104B
$399K 0.14%
1,174
+94
+9% +$32.6K
OKE icon
150
Oneok
OKE
$59.7B
$397K 0.14%
7,754
+728
+10% +$43.3K
4 5
6
7 8

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BONST
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LCM
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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
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MNBTD
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WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper Financial Group held 285 positions worth $278M, up 0.92% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $16.3M of net new capital in Q3 2022, opening 35 new positions and adding to 153 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $885K trimmed.

  • Cooper Financial Group's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.3M increase.
  • Cooper Financial Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $885K.
  • Cooper Financial Group fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q3 2022, selling an estimated $2.95M.
  • Cooper Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q3 2022.
  • Cooper Financial Group opened 35 new positions and closed 24 in Q3 2022.
  • Cooper Financial Group's portfolio value rose 0.92% quarter-over-quarter to $278M.

Based on Cooper Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.