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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
-2.6%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$12.7M
Cap. Flow
+$25.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.35M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.6%
2 Technology 16.38%
3 Consumer Discretionary 7.23%
4 Financials 4.7%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$96B
$646K 0.16%
14,561
+784
+6% +$35K
MU icon
152
Micron Technology
MU
$1.05T
$646K 0.16%
9,490
+4,089
+76% +$274K
DIS icon
153
Walt Disney
DIS
$187B
$636K 0.15%
7,842
-78
-1% -$6.66K
OTIS icon
154
Otis Worldwide
OTIS
$27.3B
$631K 0.15%
7,862
+279
+4% +$23.9K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$44.3B
$628K 0.15%
28,488
-55,671
-66% -$1.25M
OKE icon
156
Oneok
OKE
$59.7B
$626K 0.15%
9,867
-269
-3% -$17.6K
WPC icon
157
W.P. Carey
WPC
$16.1B
$626K 0.15%
11,816
+278
+2% +$17.8K
STZ icon
158
Constellation Brands
STZ
$22.3B
$622K 0.15%
2,475
+79
+3% +$20.6K
MS icon
159
Morgan Stanley
MS
$337B
$612K 0.15%
7,499
-20
-0.3% -$1.74K
DHS icon
160
WisdomTree US High Dividend Fund
DHS
$1.6B
$603K 0.14%
7,722
+626
+9% +$50.4K
BUFR icon
161
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$600K 0.14%
24,496
+1,695
+7% +$42.6K
REMX icon
162
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$597K 0.14%
9,000
+465
+5% +$35.4K
PGR icon
163
Progressive
PGR
$127B
$596K 0.14%
4,278
+779
+22% +$102K
WTMF icon
164
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$592K 0.14%
16,818
-1,908
-10% -$66.9K
PEP icon
165
PepsiCo
PEP
$193B
$591K 0.14%
3,490
+243
+7% +$44.1K
DUK icon
166
Duke Energy
DUK
$93.8B
$589K 0.14%
6,674
+106
+2% +$9.72K
EOG icon
167
EOG Resources
EOG
$75.2B
$585K 0.14%
4,617
+35
+0.8% +$4.45K
HYBL icon
168
State Street Blackstone High Income ETF
HYBL
$580M
$581K 0.14%
21,070
-28
-0.1% -$774
GS icon
169
Goldman Sachs
GS
$301B
$573K 0.14%
1,772
-71
-4% -$23.7K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$571K 0.14%
25,826
-6,316
-20% -$143K
AMD icon
171
Advanced Micro Devices
AMD
$760B
$571K 0.14%
5,554
+3,569
+180% +$387K
KLAC icon
172
KLA
KLAC
$229B
$570K 0.14%
12,430
+550
+5% +$26.4K
APTV icon
173
Aptiv
APTV
$9.5B
$568K 0.14%
5,761
+985
+21% +$102K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.03T
$564K 0.14%
1,437
-304
-17% -$124K
INTU icon
175
Intuit
INTU
$97.9B
$563K 0.14%
1,101
+5
+0.5% +$2.53K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Financial Group held 344 positions worth $416M, up 3.1% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $25.9M of net new capital in Q3 2023, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $1.93M trimmed.

  • Cooper Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.
  • Cooper Financial Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.96M increase.
  • Cooper Financial Group's biggest Q3 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.93M.
  • Cooper Financial Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023, selling an estimated $3.25M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
  • Cooper Financial Group opened 28 new positions and closed 20 in Q3 2023.
  • Cooper Financial Group's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on Cooper Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.