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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
+6.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
+$9.44M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV
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
SO icon
151
Southern Company
SO
$102B
$657K 0.16%
9,347
-58
-0.6% -$4.16K
WTMF icon
152
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$655K 0.16%
18,726
+48
+0.3% +$1.65K
BKNG icon
153
Booking.com
BKNG
$155B
$645K 0.16%
5,975
+850
+17% +$89.8K
MS icon
154
Morgan Stanley
MS
$337B
$642K 0.16%
7,519
+447
+6% +$38.2K
GBAB
155
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$627K 0.16%
38,471
+9,786
+34% +$162K
OKE icon
156
Oneok
OKE
$59.7B
$626K 0.16%
10,136
+151
+2% +$9.34K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$228B
$610K 0.15%
12,930
-372
-3% -$16.1K
FDX icon
158
FedEx
FDX
$78.3B
$604K 0.15%
2,435
-6
-0.2% -$1.37K
PEP icon
159
PepsiCo
PEP
$193B
$601K 0.15%
3,247
-1,983
-38% -$370K
KO icon
160
Coca-Cola
KO
$386B
$598K 0.15%
9,933
+873
+10% +$54.3K
GS icon
161
Goldman Sachs
GS
$301B
$595K 0.15%
1,843
+205
+13% +$67.4K
STZ icon
162
Constellation Brands
STZ
$22.3B
$590K 0.15%
2,396
+928
+63% +$217K
DUK icon
163
Duke Energy
DUK
$93.8B
$589K 0.15%
6,568
+540
+9% +$51K
HYBL icon
164
State Street Blackstone High Income ETF
HYBL
$580M
$585K 0.15%
21,098
– –
SRE icon
165
Sempra
SRE
$55.1B
$581K 0.14%
7,982
+506
+7% +$38K
KLAC icon
166
KLA
KLAC
$229B
$576K 0.14%
11,880
+300
+3% +$12.5K
CMCSA icon
167
Comcast
CMCSA
$96B
$572K 0.14%
13,777
-619
-4% -$24.6K
BUFR icon
168
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$571K 0.14%
22,801
+10,935
+92% +$262K
DHS icon
169
WisdomTree US High Dividend Fund
DHS
$1.6B
$565K 0.14%
7,096
+3
+0% +$240
HON icon
170
Honeywell
HON
$68.9B
$561K 0.14%
2,868
+431
+18% +$80K
SBUX icon
171
Starbucks
SBUX
$123B
$559K 0.14%
5,643
+135
+2% +$14K
MCHP icon
172
Microchip Technology
MCHP
$39.6B
$557K 0.14%
6,217
+1,696
+38% +$134K
TMUS icon
173
T-Mobile US
TMUS
$195B
$552K 0.14%
3,973
+726
+22% +$102K
ALGN icon
174
Align Technology
ALGN
$11.2B
$551K 0.14%
1,558
+116
+8% +$36.9K
EXC icon
175
Exelon
EXC
$45.3B
$547K 0.14%
13,434
+1,287
+11% +$53.2K
5 6
7
8 9

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
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
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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.