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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
+5.77%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$49.6M
Cap. Flow
+$41.2M
Cap. Flow %
12.59%
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.73M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$855K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Technology 13.08%
3 Consumer Discretionary 6.15%
4 Healthcare 5.08%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$488K 0.15%
2,804
-1,272
-31% -$223K
NAC icon
152
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$479K 0.15%
43,306
+711
+2% +$7.71K
VZ icon
153
Verizon
VZ
$208B
$472K 0.14%
11,984
+552
+5% +$20.8K
SRE icon
154
Sempra
SRE
$55.1B
$470K 0.14%
6,086
+964
+19% +$74.6K
ANET icon
155
Arista Networks
ANET
$246B
$465K 0.14%
15,332
+4,604
+43% +$142K
CMCSA icon
156
Comcast
CMCSA
$96B
$456K 0.14%
13,035
+2,184
+20% +$72.2K
HSY icon
157
Hershey
HSY
$36B
$454K 0.14%
1,962
+228
+13% +$52.6K
CRM icon
158
Salesforce
CRM
$211B
$454K 0.14%
3,423
+218
+7% +$31.8K
FPF
159
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$451K 0.14%
26,725
+2,143
+9% +$35.9K
FSK icon
160
FS KKR Capital
FSK
$3.39B
$450K 0.14%
25,712
+6,266
+32% +$116K
TMUS icon
161
T-Mobile US
TMUS
$195B
$444K 0.14%
3,169
+1,068
+51% +$153K
HON icon
162
Honeywell
HON
$68.9B
$439K 0.13%
2,172
+377
+21% +$72K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$438K 0.13%
5,238
-22
-0.4% -$1.85K
EXC icon
164
Exelon
EXC
$45.3B
$437K 0.13%
10,115
+1,223
+14% +$48.3K
MCK icon
165
McKesson
MCK
$104B
$432K 0.13%
1,152
-22
-2% -$8.21K
PAG icon
166
Penske Automotive Group
PAG
$14.2B
$431K 0.13%
3,748
+173
+5% +$19.7K
MAR icon
167
Marriott International
MAR
$91.5B
$430K 0.13%
2,891
+18
+0.6% +$2.77K
GBAB
168
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$429K 0.13%
+26,226
New +$421K
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$429K 0.13%
3,769
+440
+13% +$36.5K
HUM icon
170
Humana
HUM
$46.3B
$427K 0.13%
833
– –
PCEF icon
171
Invesco CEF Income Composite ETF
PCEF
$815M
$426K 0.13%
23,527
-23
-0.1% -$420
HALO icon
172
Halozyme
HALO
$12B
$420K 0.13%
7,378
+436
+6% +$22.3K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.6B
$410K 0.13%
+5,444
New +$408K
TD icon
174
Toronto Dominion Bank
TD
$199B
$389K 0.12%
6,008
+811
+16% +$52.4K
IBTD
175
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$389K 0.12%
+15,734
New +$389K
5 6
7
8 9

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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
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MNBTD
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WC
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Cooper Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Financial Group held 308 positions worth $327M, up 18% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $41.2M of net new capital in Q4 2022, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.73M trimmed.

  • Cooper Financial Group's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
  • Cooper Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.73M.
  • Cooper Financial Group fully exited Blackrock in Q4 2022, selling an estimated $378K.
  • Cooper Financial Group's ten largest holdings make up 29% of its $327M portfolio in Q4 2022.
  • Cooper Financial Group opened 47 new positions and closed 15 in Q4 2022.
  • Cooper Financial Group's portfolio value rose 18% quarter-over-quarter to $327M.

Based on Cooper Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.