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Cooper Financial Group Portfolio holdings
AUM
$1.26B
Turnover
13.84%
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
(+8.7%)
Cap. Flow
+$9.44M
Cap. Flow % of AUM
Cap. Flow %
2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$2.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.56M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.4M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.81M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.43M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.21% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 4.86% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Southern Company
SO
$105B
| $657K | 0.16% |
9,347
-58
| -0.6% | -$4.16K |
2021 Q3
7 quarters
|
|
152
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $655K | 0.16% |
18,726
+48
| +0.3% | +$1.64K |
2022 Q3
3 quarters
|
|
153
Booking.com
BKNG
$123B
| $645K | 0.16% |
5,975
+850
| +17% | +$89.8K |
2022 Q4
2 quarters
|
|
154
Morgan Stanley
MS
$284B
| $642K | 0.16% |
7,519
+447
| +6% | +$38.2K |
2022 Q1
5 quarters
|
|
155
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$346M
| $627K | 0.16% |
38,471
+9,786
| +34% | +$162K |
2022 Q4
2 quarters
|
|
156
Oneok
OKE
$58.8B
| $626K | 0.16% |
10,136
+151
| +2% | +$9.34K |
2021 Q1
9 quarters
|
|
157
Vanguard Morningstar Growth ETF
VUG
$227B
| $610K | 0.15% |
12,930
-372
| -3% | -$16.1K |
2020 Q2
12 quarters
|
|
158
FedEx
FDX
$69.5B
| $604K | 0.15% |
2,435
-6
| -0.2% | -$1.37K |
2022 Q1
5 quarters
|
|
159
PepsiCo
PEP
$179B
| $601K | 0.15% |
3,247
-1,983
| -38% | -$370K |
2019 Q2
16 quarters
|
|
160
Coca-Cola
KO
$404B
| $598K | 0.15% |
9,933
+873
| +10% | +$54.3K |
2020 Q3
11 quarters
|
|
161
Goldman Sachs
GS
$257B
| $595K | 0.15% |
1,843
+205
| +13% | +$67.4K |
2020 Q4
10 quarters
|
|
162
Constellation Brands
STZ
$22.2B
| $590K | 0.15% |
2,396
+928
| +63% | +$217K |
2023 Q1
1 quarter
|
|
163
Duke Energy
DUK
$94.7B
| $589K | 0.15% |
6,568
+540
| +9% | +$51K |
2019 Q2
16 quarters
|
|
164
State Street Blackstone High Income ETF
HYBL
$563M
| $585K | 0.15% |
21,098
| – | – |
2023 Q1
1 quarter
|
|
165
Sempra
SRE
$54.5B
| $581K | 0.14% |
7,982
+506
| +7% | +$38K |
2018 Q4
18 quarters
|
|
166
KLA
KLAC
$216B
| $576K | 0.14% |
11,880
+300
| +3% | +$12.5K |
2020 Q2
12 quarters
|
|
167
Comcast
CMCSA
$77.7B
| $572K | 0.14% |
13,777
-619
| -4% | -$24.6K |
2020 Q2
12 quarters
|
|
168
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $571K | 0.14% |
22,801
+10,935
| +92% | +$262K |
2022 Q4
2 quarters
|
|
169
WisdomTree US High Dividend Fund
DHS
$1.6B
| $565K | 0.14% |
7,096
+3
| +0% | +$240 |
2018 Q4
18 quarters
|
|
170
Honeywell
HON
$67B
| $561K | 0.14% |
2,868
+431
| +18% | +$80K |
2022 Q1
5 quarters
|
|
171
Starbucks
SBUX
$111B
| $559K | 0.14% |
5,643
+135
| +2% | +$14K |
2020 Q2
12 quarters
|
|
172
Microchip Technology
MCHP
$40.1B
| $557K | 0.14% |
6,217
+1,696
| +38% | +$134K |
2023 Q1
1 quarter
|
|
173
T-Mobile US
TMUS
$171B
| $552K | 0.14% |
3,973
+726
| +22% | +$102K |
2020 Q3
11 quarters
|
|
174
Align Technology
ALGN
$10.5B
| $551K | 0.14% |
1,558
+116
| +8% | +$36.9K |
2022 Q4
2 quarters
|
|
175
Exelon
EXC
$44.8B
| $547K | 0.14% |
13,434
+1,287
| +11% | +$53.2K |
2021 Q4
6 quarters
|
|
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Cooper Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Cooper Financial Group held 332 positions worth $403M, up 8.7% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cooper Financial Group's Q2 2023 filing shows 34 new, 193 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cooper Financial Group's largest Q2 2023 buy was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M.
- Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.65M increase.
- Cooper Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
- Cooper Financial Group fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $2.4M.
- Cooper Financial Group's ten largest holdings make up 29% of its $403M portfolio in Q2 2023.
- Cooper Financial Group opened 34 new positions and closed 16 in Q2 2023.
- Cooper Financial Group's portfolio value rose 8.7% quarter-over-quarter to $403M.
Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.