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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
+8.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$58.5M
Cap. Flow
+$21.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.19M
5
DEI icon
Douglas Emmett
DEI
+$1.99M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.85M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.07%
2 Technology 15.05%
3 Consumer Discretionary 6.5%
4 Financials 4.7%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$959K 0.16%
38,966
+1,768
+5% +$41.4K
AME icon
127
Ametek
AME
$54.2B
$952K 0.16%
5,203
-1,181
-18% -$203K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.3B
$930K 0.15%
44,970
+5,925
+15% +$117K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$927K 0.15%
8,037
+294
+4% +$32.2K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$926K 0.15%
1,926
+436
+29% +$200K
FDX icon
131
FedEx
FDX
$78.3B
$912K 0.15%
3,146
+248
+9% +$62K
KLAC icon
132
KLA
KLAC
$229B
$908K 0.15%
13,000
+340
+3% +$21.8K
IBTF
133
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$897K 0.15%
38,598
+20,365
+112% +$473K
MCHP icon
134
Microchip Technology
MCHP
$39.6B
$885K 0.15%
9,861
+5,986
+154% +$516K
OTIS icon
135
Otis Worldwide
OTIS
$27.3B
$880K 0.14%
8,864
+665
+8% +$61.5K
AGNC icon
136
AGNC Investment
AGNC
$12.9B
$866K 0.14%
87,522
+35,401
+68% +$341K
BKNG icon
137
Booking.com
BKNG
$155B
$863K 0.14%
5,950
+300
+5% +$42.8K
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$843K 0.14%
84,231
+4,767
+6% +$43.1K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$839K 0.14%
8,088
-449
-5% -$44.7K
STZ icon
140
Constellation Brands
STZ
$22.3B
$839K 0.14%
3,086
+275
+10% +$69.6K
WSM icon
141
Williams-Sonoma
WSM
$27.7B
$838K 0.14%
5,278
-42
-0.8% -$4.88K
TMUS icon
142
T-Mobile US
TMUS
$195B
$833K 0.14%
5,104
+722
+16% +$118K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$826K 0.14%
7,181
-3,371
-32% -$369K
FMB icon
144
First Trust Managed Municipal ETF
FMB
$2.04B
$825K 0.14%
16,067
+167
+1% +$8.59K
OKE icon
145
Oneok
OKE
$59.7B
$822K 0.14%
10,257
+182
+2% +$13.3K
BDX icon
146
Becton Dickinson
BDX
$51.6B
$822K 0.14%
3,321
+567
+21% +$136K
MS icon
147
Morgan Stanley
MS
$337B
$814K 0.13%
8,641
+447
+5% +$39.4K
TGT icon
148
Target
TGT
$74.1B
$813K 0.13%
4,587
+83
+2% +$12.6K
BBAG icon
149
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$808K 0.13%
17,622
-40,246
-70% -$1.85M
T icon
150
AT&T
T
$178B
$804K 0.13%
45,681
-129
-0.3% -$2.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Financial Group held 377 positions worth $608M, up 11% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $21.9M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was Capital Group Growth ETF: 72,960 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Cooper Financial Group's largest Q1 2024 buy was Capital Group Growth ETF: 72,960 shares worth $2.33M.
  • Cooper Financial Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $4.78M increase.
  • Cooper Financial Group's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Cooper Financial Group fully exited Danaher in Q1 2024, selling an estimated $818K.
  • Cooper Financial Group's ten largest holdings make up 35% of its $608M portfolio in Q1 2024.
  • Cooper Financial Group opened 35 new positions and closed 28 in Q1 2024.
  • Cooper Financial Group's portfolio value rose 11% quarter-over-quarter to $608M.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.