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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
+6.94%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
+$9.44M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.21%
2 Technology 17.41%
3 Consumer Discretionary 7.71%
4 Healthcare 4.86%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPC icon
126
W.P. Carey
WPC
$14.8B
$763K 0.19%
11,538
-164
-1% -$11.4K
2018 Q4
18 quarters
HOLX icon
127
DELISTED
Hologic
HOLX
$755K 0.19%
9,328
+1,785
+24% +$146K
2021 Q4
6 quarters
CAT icon
128
Caterpillar
CAT
$336B
$747K 0.19%
3,037
-513
-14% -$114K
2020 Q3
11 quarters
MUB icon
129
iShares National Muni Bond ETF
MUB
$49.2B
$745K 0.18%
6,980
-1,000
-13% -$107K
2022 Q4
2 quarters
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$742K 0.18%
32,142
+836
+3% +$19.5K
2022 Q1
5 quarters
ILCG icon
131
iShares Morningstar Growth ETF
ILCG
$3.09B
$740K 0.18%
11,871
– –
2022 Q2
4 quarters
META icon
132
Meta Platforms (Facebook)
META
$1.81T
$738K 0.18%
2,573
+353
+16% +$87.1K
2018 Q4
18 quarters
PAG icon
133
Penske Automotive Group
PAG
$13.9B
$730K 0.18%
4,384
+151
+4% +$21.9K
2022 Q3
3 quarters
HUM icon
134
Humana
HUM
$49.6B
$729K 0.18%
1,630
+796
+95% +$401K
2022 Q2
4 quarters
MCD icon
135
McDonald's
MCD
$172B
$724K 0.18%
2,426
+266
+12% +$77.3K
2022 Q2
4 quarters
REMX icon
136
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
$710K 0.18%
8,535
-12
-0.1% -$985
2020 Q3
11 quarters
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$709K 0.18%
1,741
-106
-6% -$40.9K
2018 Q4
18 quarters
FSK icon
138
FS KKR Capital
FSK
$2.85B
$708K 0.18%
36,903
+2,725
+8% +$51.6K
2018 Q4
18 quarters
DIS icon
139
Walt Disney
DIS
$191B
$707K 0.18%
7,920
-2,409
-23% -$228K
2018 Q4
18 quarters
NKE icon
140
Nike
NKE
$55.1B
$700K 0.17%
6,338
+773
+14% +$90.4K
2022 Q1
5 quarters
VLO icon
141
Valero Energy
VLO
$128B
$697K 0.17%
5,938
+288
+5% +$33.5K
2021 Q2
8 quarters
BDX icon
142
Becton Dickinson
BDX
$52.2B
$693K 0.17%
2,627
+224
+9% +$56.9K
2022 Q3
3 quarters
JHEM icon
143
John Hancock Multifactor Emerging Markets ETF
JHEM
$934M
$692K 0.17%
27,987
-14,272
-34% -$349K
2022 Q2
4 quarters
MCK icon
144
McKesson
MCK
$117B
$690K 0.17%
1,614
+274
+20% +$105K
2021 Q3
7 quarters
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$684K 0.17%
9,199
+771
+9% +$56.3K
2021 Q4
6 quarters
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$683K 0.17%
16,822
-928
-5% -$37.8K
2021 Q1
9 quarters
IBTD
147
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$679K 0.17%
27,380
+8,985
+49% +$222K
2022 Q4
2 quarters
OTIS icon
148
Otis Worldwide
OTIS
$27.2B
$675K 0.17%
7,583
+659
+10% +$55.5K
2020 Q3
11 quarters
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$670K 0.17%
13,850
+273
+2% +$12.6K
2022 Q3
3 quarters
PFE icon
150
Pfizer
PFE
$169B
$669K 0.17%
18,231
-6,702
-27% -$261K
2018 Q4
18 quarters
4 5
6
7 8

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CCA
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CF
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MAM
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WGAM
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SL
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PCM
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PTC
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Cooper Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cooper Financial Group held 332 positions worth $403M, up 8.7% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group's Q2 2023 filing shows 34 new, 193 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cooper Financial Group's largest Q2 2023 buy was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.65M increase.
  • Cooper Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cooper Financial Group fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $2.4M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $403M portfolio in Q2 2023.
  • Cooper Financial Group opened 34 new positions and closed 16 in Q2 2023.
  • Cooper Financial Group's portfolio value rose 8.7% quarter-over-quarter to $403M.

Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.