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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
+8.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$58.5M
Cap. Flow
+$21.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.19M
5
DEI icon
Douglas Emmett
DEI
+$1.99M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.85M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.07%
2 Technology 15.05%
3 Consumer Discretionary 6.5%
4 Financials 4.7%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$104B
$803K 0.13%
1,496
-5
-0.3% -$2.54K
NEE icon
152
NextEra Energy
NEE
$171B
$798K 0.13%
12,491
-73
-0.6% -$4.28K
DIS icon
153
Walt Disney
DIS
$187B
$798K 0.13%
6,524
-1,872
-22% -$196K
MBB icon
154
iShares MBS ETF
MBB
$39B
$781K 0.13%
8,445
-256
-3% -$23.7K
GIL icon
155
Gildan
GIL
$9.84B
$773K 0.13%
20,830
+1,835
+10% +$62.4K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$195B
$764K 0.13%
10,289
-743
-7% -$52.9K
PGR icon
157
Progressive
PGR
$127B
$752K 0.12%
3,635
-1,338
-27% -$248K
EOG icon
158
EOG Resources
EOG
$75.2B
$742K 0.12%
5,804
+523
+10% +$61.1K
MDT icon
159
Medtronic
MDT
$117B
$736K 0.12%
8,447
+615
+8% +$52.5K
ILCG icon
160
iShares Morningstar Growth ETF
ILCG
$3.19B
$728K 0.12%
9,645
-2,225
-19% -$160K
SBUX icon
161
Starbucks
SBUX
$123B
$723K 0.12%
7,910
+654
+9% +$60.8K
CTVA icon
162
Corteva
CTVA
$56B
$716K 0.12%
12,414
+1,693
+16% +$87.4K
BABA icon
163
Alibaba
BABA
$296B
$715K 0.12%
+9,885
New +$724K
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$704K 0.12%
30,626
+468
+2% +$10.8K
KO icon
165
Coca-Cola
KO
$386B
$702K 0.12%
11,471
+5
+0% +$300
MCD icon
166
McDonald's
MCD
$188B
$701K 0.12%
2,486
-78
-3% -$22.7K
SRE icon
167
Sempra
SRE
$55.1B
$696K 0.11%
9,692
+1,157
+14% +$82.9K
VLTO icon
168
Veralto
VLTO
$24B
$689K 0.11%
+7,773
New +$645K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$688K 0.11%
3,009
+113
+4% +$24.3K
COR icon
170
Cencora
COR
$61.5B
$688K 0.11%
2,829
+1,197
+73% +$275K
PNC icon
171
PNC Financial Services
PNC
$96.6B
$685K 0.11%
4,241
+70
+2% +$10.6K
HON icon
172
Honeywell
HON
$68.9B
$683K 0.11%
3,529
+201
+6% +$37.8K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$660K 0.11%
13,972
-294
-2% -$12.6K
BUFD icon
174
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$650K 0.11%
27,572
+101
+0.4% +$2.34K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.5B
$650K 0.11%
6,040
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Financial Group held 377 positions worth $608M, up 11% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $21.9M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was Capital Group Growth ETF: 72,960 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Cooper Financial Group's largest Q1 2024 buy was Capital Group Growth ETF: 72,960 shares worth $2.33M.
  • Cooper Financial Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $4.78M increase.
  • Cooper Financial Group's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Cooper Financial Group fully exited Danaher in Q1 2024, selling an estimated $818K.
  • Cooper Financial Group's ten largest holdings make up 35% of its $608M portfolio in Q1 2024.
  • Cooper Financial Group opened 35 new positions and closed 28 in Q1 2024.
  • Cooper Financial Group's portfolio value rose 11% quarter-over-quarter to $608M.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.