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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
+8.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$43.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$970K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Technology 15.39%
3 Consumer Discretionary 6.89%
4 Healthcare 5.09%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$734K 0.2%
31,306
+498
+2% +$11.6K
RQI icon
127
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$727K 0.2%
60,953
+41,136
+208% +$515K
UNH icon
128
UnitedHealth
UNH
$353B
$726K 0.2%
1,535
-102
-6% -$49.2K
REMX icon
129
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$697K 0.19%
8,547
+1,142
+15% +$97.2K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$695K 0.19%
1,847
+205
+12% +$75.2K
NKE icon
131
Nike
NKE
$58.7B
$682K 0.18%
5,565
+281
+5% +$34.5K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$680K 0.18%
+26,672
New +$676K
ILCG icon
133
iShares Morningstar Growth ETF
ILCG
$3.19B
$657K 0.18%
11,871
– –
SO icon
134
Southern Company
SO
$102B
$654K 0.18%
9,405
-1,425
-13% -$95.9K
ANET icon
135
Arista Networks
ANET
$246B
$639K 0.17%
15,228
-104
-0.7% -$3.58K
OKE icon
136
Oneok
OKE
$59.7B
$634K 0.17%
9,985
+1,514
+18% +$101K
FSK icon
137
FS KKR Capital
FSK
$3.39B
$632K 0.17%
34,178
+8,466
+33% +$160K
WTMF icon
138
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$627K 0.17%
18,678
– –
MS icon
139
Morgan Stanley
MS
$337B
$621K 0.17%
7,072
+584
+9% +$54.5K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$613K 0.17%
8,428
+1,542
+22% +$111K
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$612K 0.17%
13,577
+1,457
+12% +$62.4K
HOLX
142
DELISTED
Hologic
HOLX
$609K 0.16%
7,543
+3,113
+70% +$251K
MCD icon
143
McDonald's
MCD
$188B
$604K 0.16%
2,160
-51
-2% -$13.7K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$602K 0.16%
19,185
+1,770
+10% +$56.1K
PAG icon
145
Penske Automotive Group
PAG
$14.2B
$600K 0.16%
4,233
+485
+13% +$64.6K
BDX icon
146
Becton Dickinson
BDX
$51.6B
$595K 0.16%
2,403
+1,068
+80% +$261K
HYBL icon
147
State Street Blackstone High Income ETF
HYBL
$580M
$586K 0.16%
+21,098
New +$583K
OTIS icon
148
Otis Worldwide
OTIS
$27.3B
$584K 0.16%
6,924
+341
+5% +$28.2K
DHS icon
149
WisdomTree US High Dividend Fund
DHS
$1.6B
$584K 0.16%
7,093
+5
+0.1% +$427
DUK icon
150
Duke Energy
DUK
$93.8B
$582K 0.16%
6,028
+680
+13% +$67.2K
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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Cooper Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cooper Financial Group held 325 positions worth $371M, up 13% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $19.7M of net new capital in Q1 2023, opening 32 new positions and adding to 195 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.84M trimmed.

  • Cooper Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.3M increase.
  • Cooper Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.84M.
  • Cooper Financial Group fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $970K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $371M portfolio in Q1 2023.
  • Cooper Financial Group opened 32 new positions and closed 27 in Q1 2023.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $371M.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.