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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
-15.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.1M
Cap. Flow
+$60.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.27M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.95M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.45M
3
LRCX icon
Lam Research
LRCX
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.6%
2 Technology 14.75%
3 Consumer Discretionary 8.76%
4 Financials 5.06%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$96.6B
$388K 0.14%
2,459
+254
+12% +$42.6K
RTL
152
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$388K 0.14%
53,280
+54
+0.1% +$407
NOC icon
153
Northrop Grumman
NOC
$77.5B
$375K 0.14%
784
+2
+0.3% +$918
SPGI icon
154
S&P Global
SPGI
$131B
$374K 0.14%
1,109
-27
-2% -$9.63K
MBB icon
155
iShares MBS ETF
MBB
$39B
$373K 0.14%
3,830
-428
-10% -$42K
LNG icon
156
Cheniere Energy
LNG
$58.3B
$368K 0.13%
+2,768
New +$377K
EW icon
157
Edwards Lifesciences
EW
$52B
$359K 0.13%
3,777
+87
+2% +$9.01K
TMUS icon
158
T-Mobile US
TMUS
$195B
$357K 0.13%
2,656
+382
+17% +$49.8K
NFLX icon
159
Netflix
NFLX
$340B
$356K 0.13%
20,360
-1,050
-5% -$23.3K
BLK icon
160
Blackrock
BLK
$180B
$355K 0.13%
583
+63
+12% +$41K
KEYS icon
161
Keysight
KEYS
$54.5B
$354K 0.13%
2,567
+370
+17% +$52.6K
KNG icon
162
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$353K 0.13%
+7,191
New +$378K
MCK icon
163
McKesson
MCK
$104B
$352K 0.13%
1,080
+37
+4% +$11.8K
CMCSA icon
164
Comcast
CMCSA
$96B
$350K 0.13%
8,911
+1,108
+14% +$47.5K
SRE icon
165
Sempra
SRE
$55.1B
$348K 0.13%
4,628
+30
+0.7% +$2.41K
QCOM icon
166
Qualcomm
QCOM
$175B
$347K 0.13%
2,716
+543
+25% +$73.7K
BP icon
167
BP
BP
$109B
$343K 0.12%
12,088
+205
+2% +$6.28K
HSY icon
168
Hershey
HSY
$36B
$338K 0.12%
1,572
-28
-2% -$6.1K
KBWD icon
169
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$335K 0.12%
20,407
+2,818
+16% +$50.3K
FSK icon
170
FS KKR Capital
FSK
$3.39B
$334K 0.12%
17,200
+2,161
+14% +$45.8K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$228B
$334K 0.12%
8,994
-234
-3% -$9.61K
ICVT icon
172
iShares Convertible Bond ETF
ICVT
$7.64B
$330K 0.12%
+4,755
New +$356K
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$327K 0.12%
7,121
– –
ZTS icon
174
Zoetis
ZTS
$32B
$324K 0.12%
1,884
+246
+15% +$42.5K
OTIS icon
175
Otis Worldwide
OTIS
$27.3B
$323K 0.12%
4,575
+391
+9% +$28.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cooper Financial Group held 292 positions worth $275M, up 4.6% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $60.6M of net new capital in Q2 2022, opening 49 new positions and adding to 138 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Cooper Financial Group's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.
  • Cooper Financial Group added most to Apple in Q2 2022, an estimated $2.95M increase.
  • Cooper Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.12M.
  • Cooper Financial Group fully exited Lam Research in Q2 2022, selling an estimated $732K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $275M portfolio in Q2 2022.
  • Cooper Financial Group opened 49 new positions and closed 42 in Q2 2022.
  • Cooper Financial Group's portfolio value rose 4.6% quarter-over-quarter to $275M.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.