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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
+2.86%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$60.1M
Cap. Flow
+$48.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.89M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.74M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.28%
2 Technology 16.04%
3 Consumer Discretionary 6.64%
4 Financials 4.69%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$127B
$1.09M 0.13%
4,546
+304
+7% +$76.5K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.09M 0.13%
14,052
+8
+0.1% +$621
WSM icon
128
Williams-Sonoma
WSM
$27.7B
$1.08M 0.13%
5,845
+360
+7% +$57.1K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.08M 0.13%
13,454
-184
-1% -$15K
LH icon
130
Labcorp
LH
$27.2B
$1.07M 0.13%
4,647
+86
+2% +$19.7K
IGR
131
CBRE Global Real Estate Income Fund
IGR
$693M
$1.07M 0.13%
221,544
+6,658
+3% +$37.9K
KO icon
132
Coca-Cola
KO
$386B
$1.06M 0.13%
17,070
+1,472
+9% +$96.1K
CDNS icon
133
Cadence Design Systems
CDNS
$93.7B
$1.06M 0.13%
3,530
+413
+13% +$120K
MU icon
134
Micron Technology
MU
$1.05T
$1.06M 0.13%
12,553
+1,020
+9% +$104K
FTLS icon
135
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.06M 0.13%
16,034
-165
-1% -$10.8K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M 0.13%
13,359
-555
-4% -$43.5K
KLAC icon
137
KLA
KLAC
$229B
$1.04M 0.13%
16,510
+2,240
+16% +$151K
AME icon
138
Ametek
AME
$54.2B
$1.04M 0.13%
5,771
+376
+7% +$68.5K
APO icon
139
Apollo Global Management
APO
$79.7B
$1.04M 0.12%
6,277
+592
+10% +$93.8K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.04M 0.12%
4,313
+424
+11% +$104K
TMO icon
141
Thermo Fisher Scientific
TMO
$230B
$1.03M 0.12%
1,988
+13
+0.7% +$7.15K
SCHW
142
Charles Schwab
SCHW
$191B
$1.03M 0.12%
13,950
+1,566
+13% +$117K
JPIE icon
143
JPMorgan Income ETF
JPIE
$10.6B
$1.03M 0.12%
22,602
-1,038
-4% -$47.6K
SRE icon
144
Sempra
SRE
$55.1B
$1.03M 0.12%
11,710
+370
+3% +$32.4K
BX icon
145
Blackstone
BX
$107B
$986K 0.12%
5,716
+222
+4% +$38.7K
BDX icon
146
Becton Dickinson
BDX
$51.6B
$979K 0.12%
4,316
-217
-5% -$50.1K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50.2B
$969K 0.12%
5,075
+1,334
+36% +$265K
PM icon
148
Philip Morris
PM
$299B
$968K 0.12%
8,042
+1,008
+14% +$127K
NVO
149
Novo Nordisk
NVO
$202B
$952K 0.11%
11,072
+593
+6% +$64.1K
LNG icon
150
Cheniere Energy
LNG
$58.3B
$952K 0.11%
4,429
+123
+3% +$25K
4 5
6
7 8

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BONST
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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
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
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WC
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Cooper Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cooper Financial Group held 413 positions worth $830M, up 7.8% from $770M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $48.2M of net new capital in Q4 2024, opening 31 new positions and adding to 249 existing holdings. Its largest new stake was BWX Technologies: 6,620 shares worth $737K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.89M trimmed.

  • Cooper Financial Group's largest Q4 2024 buy was BWX Technologies: 6,620 shares worth $737K.
  • Cooper Financial Group added most to United Parcel Service in Q4 2024, an estimated $6.76M increase.
  • Cooper Financial Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.89M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.74M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $830M portfolio in Q4 2024.
  • Cooper Financial Group opened 31 new positions and closed 27 in Q4 2024.
  • Cooper Financial Group's portfolio value rose 7.8% quarter-over-quarter to $830M.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.