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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
+5.77%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$49.6M
Cap. Flow
+$41.2M
Cap. Flow %
12.59%
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.73M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$855K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Technology 13.08%
3 Consumer Discretionary 6.15%
4 Healthcare 5.08%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$607K 0.19%
4,468
+257
+6% +$32.7K
WTMF icon
127
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$589K 0.18%
18,678
+4,087
+28% +$135K
BP icon
128
BP
BP
$109B
$589K 0.18%
16,858
+1,645
+11% +$54.7K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.5B
$585K 0.18%
+5,540
New +$577K
MCD icon
130
McDonald's
MCD
$188B
$583K 0.18%
2,211
+170
+8% +$44.8K
ILCG icon
131
iShares Morningstar Growth ETF
ILCG
$3.19B
$578K 0.18%
11,871
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$577K 0.18%
1,642
-265
-14% -$93.6K
KO icon
133
Coca-Cola
KO
$386B
$565K 0.17%
8,876
+537
+6% +$32.4K
REMX icon
134
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$564K 0.17%
7,405
+243
+3% +$21.2K
OKE icon
135
Oneok
OKE
$59.7B
$557K 0.17%
8,471
+717
+9% +$44.1K
MS icon
136
Morgan Stanley
MS
$337B
$552K 0.17%
6,488
+491
+8% +$41.8K
DUK icon
137
Duke Energy
DUK
$93.8B
$551K 0.17%
5,348
+240
+5% +$23K
CI icon
138
Cigna
CI
$73.7B
$546K 0.17%
1,648
+365
+28% +$115K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$540K 0.17%
17,415
-4,320
-20% -$133K
MA icon
140
Mastercard
MA
$521B
$539K 0.16%
1,550
+42
+3% +$13.8K
RSPH icon
141
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$525K 0.16%
18,210
– –
PNC icon
142
PNC Financial Services
PNC
$96.6B
$521K 0.16%
3,301
+351
+12% +$55.2K
OTIS icon
143
Otis Worldwide
OTIS
$27.3B
$515K 0.16%
6,583
+1,319
+25% +$97.4K
GS icon
144
Goldman Sachs
GS
$301B
$514K 0.16%
1,497
+347
+30% +$121K
SBUX icon
145
Starbucks
SBUX
$123B
$498K 0.15%
5,022
+955
+23% +$90.1K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$496K 0.15%
6,886
+446
+7% +$31.7K
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$494K 0.15%
12,120
+1,813
+18% +$77.1K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$493K 0.15%
5,395
+2,045
+61% +$188K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$491K 0.15%
35,336
+13,196
+60% +$190K
WMB icon
150
Williams Companies
WMB
$90.2B
$490K 0.15%
14,891
+2,379
+19% +$77.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Financial Group held 308 positions worth $327M, up 18% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $41.2M of net new capital in Q4 2022, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.73M trimmed.

  • Cooper Financial Group's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
  • Cooper Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.73M.
  • Cooper Financial Group fully exited Blackrock in Q4 2022, selling an estimated $378K.
  • Cooper Financial Group's ten largest holdings make up 29% of its $327M portfolio in Q4 2022.
  • Cooper Financial Group opened 47 new positions and closed 15 in Q4 2022.
  • Cooper Financial Group's portfolio value rose 18% quarter-over-quarter to $327M.

Based on Cooper Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.