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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
+6.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

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
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
WPC icon
126
W.P. Carey
WPC
$16.1B
$763K 0.19%
11,538
-164
-1% -$11.4K
HOLX
127
DELISTED
Hologic
HOLX
$755K 0.19%
9,328
+1,785
+24% +$146K
CAT icon
128
Caterpillar
CAT
$368B
$747K 0.19%
3,037
-513
-14% -$114K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.5B
$745K 0.18%
6,980
-1,000
-13% -$107K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$742K 0.18%
32,142
+836
+3% +$19.5K
ILCG icon
131
iShares Morningstar Growth ETF
ILCG
$3.19B
$740K 0.18%
11,871
– –
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$738K 0.18%
2,573
+353
+16% +$87.1K
PAG icon
133
Penske Automotive Group
PAG
$14.2B
$730K 0.18%
4,384
+151
+4% +$21.9K
HUM icon
134
Humana
HUM
$46.3B
$729K 0.18%
1,630
+796
+95% +$401K
MCD icon
135
McDonald's
MCD
$188B
$724K 0.18%
2,426
+266
+12% +$77.3K
REMX icon
136
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$710K 0.18%
8,535
-12
-0.1% -$985
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$709K 0.18%
1,741
-106
-6% -$40.9K
FSK icon
138
FS KKR Capital
FSK
$3.39B
$708K 0.18%
36,903
+2,725
+8% +$51.6K
DIS icon
139
Walt Disney
DIS
$187B
$707K 0.18%
7,920
-2,409
-23% -$228K
NKE icon
140
Nike
NKE
$58.7B
$700K 0.17%
6,338
+773
+14% +$90.4K
VLO icon
141
Valero Energy
VLO
$101B
$697K 0.17%
5,938
+288
+5% +$33.5K
BDX icon
142
Becton Dickinson
BDX
$51.6B
$693K 0.17%
2,627
+224
+9% +$56.9K
JHEM icon
143
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$692K 0.17%
27,987
-14,272
-34% -$349K
MCK icon
144
McKesson
MCK
$104B
$690K 0.17%
1,614
+274
+20% +$105K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$684K 0.17%
9,199
+771
+9% +$56.3K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$683K 0.17%
16,822
-928
-5% -$37.8K
IBTD
147
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$679K 0.17%
27,380
+8,985
+49% +$222K
OTIS icon
148
Otis Worldwide
OTIS
$27.3B
$675K 0.17%
7,583
+659
+10% +$55.5K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$670K 0.17%
13,850
+273
+2% +$12.6K
PFE icon
150
Pfizer
PFE
$159B
$669K 0.17%
18,231
-6,702
-27% -$261K
4 5
6
7 8

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BONST
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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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WC
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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.