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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
-3.88%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$2.54M
Cap. Flow
+$16.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.11M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.95M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.6M
3
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
4
AMZN icon
Amazon
AMZN
+$885K
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.29%
2 Technology 14.51%
3 Consumer Discretionary 9.54%
4 Financials 5.19%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
151
CF Industries
CF
$19B
$388K 0.14%
4,030
+445
+12% +$43.4K
SRE icon
152
Sempra
SRE
$55.1B
$384K 0.14%
5,122
+494
+11% +$40K
HSY icon
153
Hershey
HSY
$36B
$382K 0.14%
1,734
+162
+10% +$36.3K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$379K 0.14%
8,819
+230
+3% +$11K
BLK icon
155
Blackrock
BLK
$180B
$378K 0.14%
687
+104
+18% +$68.1K
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.5B
$373K 0.13%
14,414
-1,556
-10% -$43.3K
NOC icon
157
Northrop Grumman
NOC
$77.5B
$369K 0.13%
785
+1
+0.1% +$476
TWLO icon
158
Twilio
TWLO
$36.5B
$365K 0.13%
5,282
-3,278
-38% -$262K
WMB icon
159
Williams Companies
WMB
$90.2B
$358K 0.13%
12,512
-489
-4% -$15.9K
CI icon
160
Cigna
CI
$73.7B
$356K 0.13%
1,283
+228
+22% +$64.2K
MBB icon
161
iShares MBS ETF
MBB
$39B
$354K 0.13%
3,863
+33
+0.9% +$3.2K
PAG icon
162
Penske Automotive Group
PAG
$14.2B
$352K 0.13%
+3,575
New +$399K
FISV
163
Fiserv Inc
FISV
$28.3B
$350K 0.13%
3,743
+310
+9% +$31.6K
BOKF icon
164
BOK Financial
BOKF
$8.35B
$345K 0.12%
3,880
-2,979
-43% -$258K
SBUX icon
165
Starbucks
SBUX
$123B
$343K 0.12%
4,067
+603
+17% +$51.2K
COMT icon
166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$338K 0.12%
9,455
-1,158
-11% -$44.5K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$338K 0.12%
+5,700
New +$339K
GS icon
168
Goldman Sachs
GS
$301B
$337K 0.12%
1,150
+197
+21% +$63.8K
SPGI icon
169
S&P Global
SPGI
$131B
$337K 0.12%
1,104
-5
-0.5% -$1.79K
OTIS icon
170
Otis Worldwide
OTIS
$27.3B
$336K 0.12%
5,264
+689
+15% +$50.4K
EXC icon
171
Exelon
EXC
$45.3B
$333K 0.12%
8,892
+2,485
+39% +$110K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$228B
$332K 0.12%
9,300
+306
+3% +$12.3K
FSK icon
173
FS KKR Capital
FSK
$3.39B
$330K 0.12%
19,446
+2,246
+13% +$46.8K
TD icon
174
Toronto Dominion Bank
TD
$199B
$319K 0.11%
5,197
+849
+20% +$55K
CMCSA icon
175
Comcast
CMCSA
$96B
$318K 0.11%
10,851
+1,940
+22% +$72.5K
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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Cooper Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper Financial Group held 285 positions worth $278M, up 0.92% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $16.3M of net new capital in Q3 2022, opening 35 new positions and adding to 153 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $885K trimmed.

  • Cooper Financial Group's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.3M increase.
  • Cooper Financial Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $885K.
  • Cooper Financial Group fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q3 2022, selling an estimated $2.95M.
  • Cooper Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q3 2022.
  • Cooper Financial Group opened 35 new positions and closed 24 in Q3 2022.
  • Cooper Financial Group's portfolio value rose 0.92% quarter-over-quarter to $278M.

Based on Cooper Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.