We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$90.1M
Cap. Flow
+$51.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.86M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.92M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.32M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.36M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.11M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 15.42%
3 Consumer Discretionary 5.82%
4 Financials 4.37%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$157B
$933K 0.12%
8,863
+4,115
+87% +$452K
AME icon
152
Ametek
AME
$54.2B
$926K 0.12%
5,395
-286
-5% -$47.7K
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$924K 0.12%
51,060
-5,302
-9% -$94K
MBB icon
154
iShares MBS ETF
MBB
$39B
$923K 0.12%
9,637
+937
+11% +$88.6K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$922K 0.12%
3,889
+630
+19% +$143K
VLTO icon
156
Veralto
VLTO
$24B
$889K 0.12%
7,945
+195
+3% +$20.6K
BUFQ icon
157
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$885K 0.11%
+29,161
New +$864K
STZ icon
158
Constellation Brands
STZ
$22.3B
$875K 0.11%
3,394
-45
-1% -$11.2K
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$855K 0.11%
6,776
-239
-3% -$29K
PM icon
160
Philip Morris
PM
$299B
$854K 0.11%
7,034
-1,719
-20% -$200K
WSM icon
161
Williams-Sonoma
WSM
$27.7B
$850K 0.11%
5,485
-387
-7% -$55.5K
FMB icon
162
First Trust Managed Municipal ETF
FMB
$2.04B
$848K 0.11%
16,326
+130
+0.8% +$6.71K
CDNS icon
163
Cadence Design Systems
CDNS
$93.7B
$845K 0.11%
3,117
-1,928
-38% -$533K
AON icon
164
Aon
AON
$75.4B
$842K 0.11%
2,432
-886
-27% -$290K
BX icon
165
Blackstone
BX
$107B
$841K 0.11%
5,494
+56
+1% +$7.77K
COF icon
166
Capital One
COF
$132B
$841K 0.11%
5,616
+3,199
+132% +$456K
NXPI icon
167
NXP Semiconductors
NXPI
$56.4B
$817K 0.11%
3,405
+2,284
+204% +$573K
IBTF
168
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$816K 0.11%
34,861
-4,025
-10% -$93.8K
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.19B
$811K 0.11%
9,645
– –
EOG icon
170
EOG Resources
EOG
$75.2B
$808K 0.1%
6,573
-24
-0.4% -$3.02K
SCHW
171
Charles Schwab
SCHW
$191B
$803K 0.1%
12,384
+5,226
+73% +$343K
YDEC icon
172
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$797K 0.1%
+32,122
New +$773K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$795K 0.1%
13,842
+1,277
+10% +$69.1K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$110B
$786K 0.1%
6,720
-423
-6% -$47.8K
BXSL icon
175
Blackstone Secured Lending
BXSL
$5.77B
$781K 0.1%
26,667
+1,365
+5% +$41.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Financial Group held 412 positions worth $770M, up 13% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $51.3M of net new capital in Q3 2024, opening 40 new positions and adding to 197 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.

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

On the sell side, the largest reduction was Tesla, an estimated $2.36M trimmed.

  • Cooper Financial Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.
  • Cooper Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.43M increase.
  • Cooper Financial Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $2.36M.
  • Cooper Financial Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $1.65M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $770M portfolio in Q3 2024.
  • Cooper Financial Group opened 40 new positions and closed 30 in Q3 2024.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $770M.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.