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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
-2.6%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$12.7M
Cap. Flow
+$25.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.35M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.6%
2 Technology 16.38%
3 Consumer Discretionary 7.23%
4 Financials 4.7%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$761K 0.18%
8,075
-959
-11% -$94.2K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.5B
$752K 0.18%
7,330
+350
+5% +$36.9K
RTX icon
128
RTX Corp
RTX
$285B
$750K 0.18%
10,415
+63
+0.6% +$5.4K
NEE icon
129
NextEra Energy
NEE
$171B
$749K 0.18%
13,077
+767
+6% +$53.1K
MRK icon
130
Merck
MRK
$366B
$732K 0.18%
7,111
-269
-4% -$29K
CION icon
131
CION Investment
CION
$363M
$732K 0.18%
69,247
-5,945
-8% -$64.3K
PAG icon
132
Penske Automotive Group
PAG
$14.2B
$721K 0.17%
4,318
-66
-2% -$11K
KO icon
133
Coca-Cola
KO
$386B
$711K 0.17%
12,706
+2,773
+28% +$166K
MCD icon
134
McDonald's
MCD
$188B
$708K 0.17%
2,688
+262
+11% +$74.7K
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$3.19B
$708K 0.17%
11,871
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$706K 0.17%
15,612
-1,210
-7% -$52.9K
LLY icon
137
Eli Lilly
LLY
$1.05T
$702K 0.17%
1,306
+142
+12% +$73.2K
FDX icon
138
FedEx
FDX
$78.3B
$701K 0.17%
2,647
+212
+9% +$55.1K
GCOW icon
139
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$692K 0.17%
+21,265
New +$715K
LH icon
140
Labcorp
LH
$27.2B
$691K 0.17%
3,439
-1,238
-26% -$261K
JPIE icon
141
JPMorgan Income ETF
JPIE
$10.6B
$685K 0.16%
15,437
+4,912
+47% +$220K
BDX icon
142
Becton Dickinson
BDX
$51.6B
$682K 0.16%
2,639
+12
+0.5% +$3.24K
T icon
143
AT&T
T
$178B
$680K 0.16%
45,273
-6,532
-13% -$95.8K
JHMM icon
144
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$676K 0.16%
+14,280
New +$708K
BTAL icon
145
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$675K 0.16%
33,979
-9,015
-21% -$171K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$228B
$673K 0.16%
14,832
+1,902
+15% +$89.8K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$670K 0.16%
5,542
+9
+0.2% +$1.16K
MCK icon
148
McKesson
MCK
$104B
$660K 0.16%
1,518
-96
-6% -$40.5K
HOLX
149
DELISTED
Hologic
HOLX
$659K 0.16%
9,502
+174
+2% +$13.1K
APA icon
150
APA Corp
APA
$14.9B
$657K 0.16%
15,979
+583
+4% +$24K
4 5
6
7 8

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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
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Cooper Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Financial Group held 344 positions worth $416M, up 3.1% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $25.9M of net new capital in Q3 2023, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.

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

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $1.93M trimmed.

  • Cooper Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.
  • Cooper Financial Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.96M increase.
  • Cooper Financial Group's biggest Q3 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.93M.
  • Cooper Financial Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023, selling an estimated $3.25M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
  • Cooper Financial Group opened 28 new positions and closed 20 in Q3 2023.
  • Cooper Financial Group's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on Cooper Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.