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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
+9.97%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$217M
Cap. Flow
-$246M
Cap. Flow %
-92.82%
Top 10 Hldgs %
33.85%
Holding
282
New
34
Increased
83
Reduced
114
Closed
48

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.03M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.98M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.43%
2 Technology 18.98%
3 Consumer Discretionary 13.19%
4 Financials 5.62%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$96B
$373K 0.14%
7,421
-943
-11% -$49.1K
EMR icon
152
Emerson Electric
EMR
$86.6B
$372K 0.14%
4,006
+125
+3% +$11.8K
PNR icon
153
Pentair
PNR
$9.84B
$372K 0.14%
5,090
+66
+1% +$4.86K
ETSY icon
154
Etsy
ETSY
$7.67B
$363K 0.14%
1,657
+47
+3% +$11.3K
MBB icon
155
iShares MBS ETF
MBB
$39B
$339K 0.13%
3,159
-97,270
-97% -$10.5M
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$13.6B
$337K 0.13%
11,717
– –
TROW icon
157
T. Rowe Price
TROW
$23.7B
$336K 0.13%
1,707
+65
+4% +$13.2K
FSK icon
158
FS KKR Capital
FSK
$3.39B
$335K 0.13%
16,015
-4,647
-22% -$100K
GRID
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$335K 0.13%
+3,261
New +$328K
IVZ icon
160
Invesco
IVZ
$14.5B
$335K 0.13%
14,560
+105
+0.7% +$2.56K
MMM icon
161
3M
MMM
$89.9B
$333K 0.13%
2,243
-342
-13% -$51K
YETI icon
162
Yeti Holdings
YETI
$3.03B
$331K 0.12%
3,992
+192
+5% +$17.6K
ANET icon
163
Arista Networks
ANET
$246B
$329K 0.12%
+9,152
New +$273K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$228B
$326K 0.12%
6,096
-288
-5% -$15K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$326K 0.12%
11,760
-228,556
-95% -$6.46M
INTU icon
166
Intuit
INTU
$97.9B
$313K 0.12%
487
+65
+15% +$40.1K
OTIS icon
167
Otis Worldwide
OTIS
$27.3B
$312K 0.12%
3,579
-497
-12% -$41.6K
SBUX icon
168
Starbucks
SBUX
$123B
$311K 0.12%
2,659
-1,553
-37% -$175K
OKE icon
169
Oneok
OKE
$59.7B
$310K 0.12%
5,279
+53
+1% +$3.29K
VZ icon
170
Verizon
VZ
$208B
$303K 0.11%
5,828
-5,699
-49% -$297K
F icon
171
Ford
F
$55.3B
$302K 0.11%
14,560
-9,576
-40% -$176K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$192B
$302K 0.11%
2,051
-632
-24% -$90.3K
SRE icon
173
Sempra
SRE
$55.1B
$300K 0.11%
4,530
-10,164
-69% -$644K
JPUS
174
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$299K 0.11%
2,815
+68
+2% +$6.94K
SSNC icon
175
SS&C Technologies
SSNC
$19.6B
$298K 0.11%
3,641
+32
+0.9% +$2.46K
5 6
7
8 9

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LCM
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TP
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CA
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MC
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RC
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MNBTD
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WC
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Cooper Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cooper Financial Group held 282 positions worth $265M, down 45% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $246M in Q4 2021, closing 48 positions and reducing 114 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cooper Financial Group opened a new position in LeaderShares AlphaFactor Tactical Focused ETF worth $3.02M.

  • Cooper Financial Group's largest Q4 2021 buy was LeaderShares AlphaFactor Tactical Focused ETF: 84,908 shares worth $3.02M.
  • Cooper Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $3.41M increase.
  • Cooper Financial Group's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $42.9M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $3.36M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $265M portfolio in Q4 2021.
  • Cooper Financial Group opened 34 new positions and closed 48 in Q4 2021.
  • Cooper Financial Group's portfolio value fell 45% quarter-over-quarter to $265M.

Based on Cooper Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.