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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
+9.49%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$134M
Cap. Flow
+$91.1M
Cap. Flow %
16.56%
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
166
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.7M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$934K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Technology 14.8%
3 Consumer Discretionary 6.92%
4 Financials 4.25%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$827K 0.15%
8,537
-8,390
-50% -$752K
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.04B
$821K 0.15%
15,900
– –
MBB icon
128
iShares MBS ETF
MBB
$39B
$819K 0.15%
8,701
-6,740
-44% -$604K
DHR icon
129
Danaher
DHR
$152B
$818K 0.15%
3,535
-432
-11% -$91.9K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$815K 0.15%
7,743
-332
-4% -$32.5K
ILCG icon
131
iShares Morningstar Growth ETF
ILCG
$3.19B
$805K 0.15%
11,870
-1
-0% -$63
BKNG icon
132
Booking.com
BKNG
$155B
$802K 0.15%
5,650
-650
-10% -$81.1K
PGR icon
133
Progressive
PGR
$127B
$792K 0.14%
4,973
+695
+16% +$109K
MRK icon
134
Merck
MRK
$366B
$788K 0.14%
7,230
+119
+2% +$12.4K
PYPL icon
135
PayPal
PYPL
$45.9B
$784K 0.14%
12,765
-985
-7% -$56.4K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$195B
$776K 0.14%
11,032
+7,264
+193% +$479K
T icon
137
AT&T
T
$178B
$769K 0.14%
45,810
+537
+1% +$8.48K
MS icon
138
Morgan Stanley
MS
$337B
$764K 0.14%
8,194
+695
+9% +$55.6K
LLY icon
139
Eli Lilly
LLY
$1.05T
$764K 0.14%
1,310
+4
+0.3% +$2.33K
NEE icon
140
NextEra Energy
NEE
$171B
$763K 0.14%
12,564
-513
-4% -$29.2K
GCOW icon
141
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$761K 0.14%
22,196
+931
+4% +$30.5K
MCD icon
142
McDonald's
MCD
$188B
$760K 0.14%
2,564
-124
-5% -$33.7K
DIS icon
143
Walt Disney
DIS
$187B
$758K 0.14%
8,396
+554
+7% +$48.8K
KLAC icon
144
KLA
KLAC
$229B
$736K 0.13%
12,660
+230
+2% +$12K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.3B
$734K 0.13%
+39,045
New +$686K
OTIS icon
146
Otis Worldwide
OTIS
$27.3B
$734K 0.13%
8,199
+337
+4% +$28K
FDX icon
147
FedEx
FDX
$78.3B
$733K 0.13%
2,898
+251
+9% +$63.8K
BUFR icon
148
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$729K 0.13%
27,454
+2,958
+12% +$74.7K
WPC icon
149
W.P. Carey
WPC
$16.1B
$720K 0.13%
11,106
-710
-6% -$40.9K
OKE icon
150
Oneok
OKE
$59.7B
$707K 0.13%
10,075
+208
+2% +$13.9K
4 5
6
7 8

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
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
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cooper Financial Group held 359 positions worth $550M, up 32% from $416M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $91.1M of net new capital in Q4 2023, opening 35 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Cooper Financial Group's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.
  • Cooper Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $17.9M increase.
  • Cooper Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Cooper Financial Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.41M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $550M portfolio in Q4 2023.
  • Cooper Financial Group opened 35 new positions and closed 17 in Q4 2023.
  • Cooper Financial Group's portfolio value rose 32% quarter-over-quarter to $550M.

Based on Cooper Financial Group's 13F filing for Q4 2023, filed 16 Jan 2024.