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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
+6.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$90.1M
Cap. Flow
+$51.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.86M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.92M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.32M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.36M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.11M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 15.42%
3 Consumer Discretionary 5.82%
4 Financials 4.37%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$386B
$1.12M 0.15%
15,598
+1,263
+9% +$86.5K
KLAC icon
127
KLA
KLAC
$229B
$1.11M 0.14%
14,270
+1,440
+11% +$113K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.11M 0.14%
14,044
-1,450
-9% -$113K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.11M 0.14%
13,914
+696
+5% +$54.6K
BABA icon
130
Alibaba
BABA
$296B
$1.1M 0.14%
10,362
+149
+1% +$12.2K
JPIE icon
131
JPMorgan Income ETF
JPIE
$10.6B
$1.1M 0.14%
23,640
+2,744
+13% +$126K
DUK icon
132
Duke Energy
DUK
$93.8B
$1.1M 0.14%
9,505
-2,789
-23% -$310K
BDX icon
133
Becton Dickinson
BDX
$51.6B
$1.09M 0.14%
4,533
+204
+5% +$47.8K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$228B
$1.09M 0.14%
17,016
-1,146
-6% -$71K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.08M 0.14%
13,818
+3,316
+32% +$248K
PGR icon
136
Progressive
PGR
$127B
$1.08M 0.14%
4,242
+123
+3% +$28.6K
LMT icon
137
Lockheed Martin
LMT
$130B
$1.07M 0.14%
1,838
-631
-26% -$339K
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.05M 0.14%
21,260
+9,860
+86% +$470K
MCHP icon
139
Microchip Technology
MCHP
$39.6B
$1.04M 0.13%
12,927
+339
+3% +$28K
HON icon
140
Honeywell
HON
$68.9B
$1.03M 0.13%
5,310
+218
+4% +$42.3K
FTLS icon
141
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.03M 0.13%
16,199
-512
-3% -$32.1K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$163B
$1.02M 0.13%
15,799
+8,877
+128% +$550K
LH icon
143
Labcorp
LH
$27.2B
$1.02M 0.13%
4,561
+118
+3% +$25.9K
KYN icon
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.01M 0.13%
+92,188
New +$980K
AGNC icon
145
AGNC Investment
AGNC
$12.9B
$999K 0.13%
95,527
+808
+0.9% +$8.21K
PHM icon
146
Pultegroup
PHM
$24.5B
$973K 0.13%
6,780
+3,128
+86% +$398K
FLCB icon
147
Franklin US Core Bond ETF
FLCB
$3.06B
$972K 0.13%
44,153
+6,188
+16% +$134K
NOC icon
148
Northrop Grumman
NOC
$77.5B
$954K 0.12%
1,807
+955
+112% +$468K
SRE icon
149
Sempra
SRE
$55.1B
$948K 0.12%
11,340
+281
+3% +$22.5K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$941K 0.12%
17,125
-1,219
-7% -$65.4K
4 5
6
7 8

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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
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Cooper Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Financial Group held 412 positions worth $770M, up 13% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $51.3M of net new capital in Q3 2024, opening 40 new positions and adding to 197 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.

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

On the sell side, the largest reduction was Tesla, an estimated $2.36M trimmed.

  • Cooper Financial Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.
  • Cooper Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.43M increase.
  • Cooper Financial Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $2.36M.
  • Cooper Financial Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $1.65M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $770M portfolio in Q3 2024.
  • Cooper Financial Group opened 40 new positions and closed 30 in Q3 2024.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $770M.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.