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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
+9.49%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$134M
Cap. Flow
+$91.1M
Cap. Flow %
16.56%
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
166
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.7M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$934K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Technology 14.8%
3 Consumer Discretionary 6.92%
4 Financials 4.25%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$703K 0.13%
30,158
+4,332
+17% +$96.9K
TMUS icon
152
T-Mobile US
TMUS
$195B
$703K 0.13%
4,382
+407
+10% +$60.2K
KYN icon
153
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$698K 0.13%
79,464
+18,663
+31% +$156K
SBUX icon
154
Starbucks
SBUX
$123B
$697K 0.13%
7,256
+1,542
+27% +$150K
MCK icon
155
McKesson
MCK
$104B
$695K 0.13%
1,501
-17
-1% -$7.73K
CION icon
156
CION Investment
CION
$363M
$690K 0.13%
60,982
-8,265
-12% -$87.8K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$683K 0.12%
5,621
+79
+1% +$9.55K
STZ icon
158
Constellation Brands
STZ
$22.3B
$680K 0.12%
2,811
+336
+14% +$79.9K
HOLX
159
DELISTED
Hologic
HOLX
$676K 0.12%
9,465
-37
-0.4% -$2.58K
KO icon
160
Coca-Cola
KO
$386B
$676K 0.12%
11,466
-1,240
-10% -$70.4K
BDX icon
161
Becton Dickinson
BDX
$51.6B
$672K 0.12%
2,754
+115
+4% +$28.3K
DUK icon
162
Duke Energy
DUK
$93.8B
$660K 0.12%
6,800
+126
+2% +$11.5K
HON icon
163
Honeywell
HON
$68.9B
$658K 0.12%
3,328
+481
+17% +$86.7K
JAVA icon
164
JPMorgan Active Value ETF
JAVA
$7.14B
$656K 0.12%
11,801
-7,287
-38% -$380K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.5B
$655K 0.12%
6,040
-1,290
-18% -$135K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$653K 0.12%
12,914
-11,254
-47% -$545K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$651K 0.12%
1,490
+53
+4% +$21.7K
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$650K 0.12%
12,871
-11,086
-46% -$561K
PNC icon
169
PNC Financial Services
PNC
$96.6B
$646K 0.12%
4,171
+87
+2% +$11.3K
MDT icon
170
Medtronic
MDT
$117B
$645K 0.12%
7,832
+1,640
+26% +$125K
TGT icon
171
Target
TGT
$74.1B
$641K 0.12%
4,504
-565
-11% -$69K
EOG icon
172
EOG Resources
EOG
$75.2B
$639K 0.12%
5,281
+664
+14% +$82.7K
CMCSA icon
173
Comcast
CMCSA
$96B
$638K 0.12%
14,550
-11
-0.1% -$471
APTV icon
174
Aptiv
APTV
$9.5B
$638K 0.12%
7,111
+1,350
+23% +$116K
SRE icon
175
Sempra
SRE
$55.1B
$638K 0.12%
8,535
+343
+4% +$24.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cooper Financial Group held 359 positions worth $550M, up 32% from $416M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $91.1M of net new capital in Q4 2023, opening 35 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Cooper Financial Group's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.
  • Cooper Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $17.9M increase.
  • Cooper Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Cooper Financial Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.41M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $550M portfolio in Q4 2023.
  • Cooper Financial Group opened 35 new positions and closed 17 in Q4 2023.
  • Cooper Financial Group's portfolio value rose 32% quarter-over-quarter to $550M.

Based on Cooper Financial Group's 13F filing for Q4 2023, filed 16 Jan 2024.