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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
+8.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$43.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$970K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Technology 15.39%
3 Consumer Discretionary 6.89%
4 Healthcare 5.09%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$123B
$574K 0.15%
5,508
+486
+10% +$50.6K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
$573K 0.15%
7,495
+2,051
+38% +$155K
SRE icon
153
Sempra
SRE
$55.1B
$565K 0.15%
7,476
+1,390
+23% +$107K
KO icon
154
Coca-Cola
KO
$386B
$562K 0.15%
9,060
+184
+2% +$11.1K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$15.9B
$559K 0.15%
3,821
+1,939
+103% +$287K
FDX icon
156
FedEx
FDX
$78.3B
$558K 0.15%
2,441
+642
+36% +$130K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$228B
$553K 0.15%
13,302
+3,720
+39% +$145K
CMCSA icon
158
Comcast
CMCSA
$96B
$546K 0.15%
14,396
+1,361
+10% +$51.5K
BKNG icon
159
Booking.com
BKNG
$155B
$544K 0.15%
5,125
+925
+22% +$90K
APA icon
160
APA Corp
APA
$14.9B
$542K 0.15%
15,020
+7,785
+108% +$312K
GS icon
161
Goldman Sachs
GS
$301B
$536K 0.14%
1,638
+141
+9% +$49.1K
RSPH icon
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$531K 0.14%
18,210
– –
EXC icon
163
Exelon
EXC
$45.3B
$509K 0.14%
12,147
+2,032
+20% +$84.7K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$507K 0.14%
5,422
+27
+0.5% +$2.64K
HSY icon
165
Hershey
HSY
$36B
$505K 0.14%
1,984
+22
+1% +$5.17K
ULTA icon
166
Ulta Beauty
ULTA
$22.1B
$500K 0.13%
917
+104
+13% +$53.4K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$492K 0.13%
30,208
-5,128
-15% -$77.8K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$491K 0.13%
+2,406
New +$517K
GBAB
169
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$489K 0.13%
28,685
+2,459
+9% +$42K
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$489K 0.13%
4,478
+709
+19% +$78.4K
MAR icon
171
Marriott International
MAR
$91.5B
$485K 0.13%
2,921
+30
+1% +$5K
ALGN icon
172
Align Technology
ALGN
$11.2B
$482K 0.13%
1,442
+381
+36% +$112K
APTV icon
173
Aptiv
APTV
$9.5B
$480K 0.13%
4,281
+279
+7% +$30.8K
NAC icon
174
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$479K 0.13%
43,535
+229
+0.5% +$2.54K
PNC icon
175
PNC Financial Services
PNC
$96.6B
$477K 0.13%
3,756
+455
+14% +$68.6K
5 6
7
8 9

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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
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RC
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MNBTD
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WC
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Cooper Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cooper Financial Group held 325 positions worth $371M, up 13% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $19.7M of net new capital in Q1 2023, opening 32 new positions and adding to 195 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.84M trimmed.

  • Cooper Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.3M increase.
  • Cooper Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.84M.
  • Cooper Financial Group fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $970K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $371M portfolio in Q1 2023.
  • Cooper Financial Group opened 32 new positions and closed 27 in Q1 2023.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $371M.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.