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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
+2.86%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$60.1M
Cap. Flow
+$48.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.89M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.74M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.28%
2 Technology 16.04%
3 Consumer Discretionary 6.64%
4 Financials 4.69%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$130B
$937K 0.11%
1,928
+90
+5% +$49.1K
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$926K 0.11%
16,426
-699
-4% -$39.2K
BABA icon
153
Alibaba
BABA
$296B
$925K 0.11%
10,915
+553
+5% +$52.2K
CSCO icon
154
Cisco
CSCO
$433B
$914K 0.11%
15,440
+1,276
+9% +$72.9K
HLT icon
155
Hilton Worldwide
HLT
$72.4B
$899K 0.11%
3,637
+401
+12% +$98.1K
FLCB icon
156
Franklin US Core Bond ETF
FLCB
$3.06B
$896K 0.11%
42,488
-1,665
-4% -$35.6K
NOC icon
157
Northrop Grumman
NOC
$77.5B
$894K 0.11%
1,906
+99
+5% +$49.8K
LUV icon
158
Southwest Airlines
LUV
$19.4B
$892K 0.11%
26,520
+5,097
+24% +$163K
AZN icon
159
AstraZeneca
AZN
$252B
$882K 0.11%
6,734
-583
-8% -$81.6K
BXSL icon
160
Blackstone Secured Lending
BXSL
$5.77B
$882K 0.11%
27,295
+628
+2% +$19.6K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$874K 0.11%
6,783
+7
+0.1% +$907
BUYW icon
162
Main BuyWrite ETF
BUYW
$1.33B
$872K 0.11%
62,540
+18,697
+43% +$261K
IBTF
163
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$870K 0.1%
37,319
+2,458
+7% +$57.3K
VLTO icon
164
Veralto
VLTO
$24B
$870K 0.1%
8,543
+598
+8% +$63.7K
RQI icon
165
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$864K 0.1%
70,610
-30,598
-30% -$408K
ILCG icon
166
iShares Morningstar Growth ETF
ILCG
$3.19B
$864K 0.1%
9,645
– –
EEFT icon
167
Euronet Worldwide
EEFT
$2.62B
$847K 0.1%
8,232
+437
+6% +$44.5K
FMB icon
168
First Trust Managed Municipal ETF
FMB
$2.04B
$840K 0.1%
16,459
+133
+0.8% +$6.84K
DT icon
169
Dynatrace
DT
$15.5B
$837K 0.1%
15,391
+871
+6% +$47.5K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$818K 0.1%
15,667
+1,825
+13% +$101K
COP icon
171
ConocoPhillips
COP
$157B
$818K 0.1%
8,248
-615
-7% -$65.3K
CRWD icon
172
CrowdStrike
CRWD
$224B
$806K 0.1%
9,424
+1,392
+17% +$116K
FPE icon
173
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$804K 0.1%
45,439
-5,621
-11% -$101K
BMY icon
174
Bristol-Myers Squibb
BMY
$136B
$800K 0.1%
14,152
+279
+2% +$15.6K
EOG icon
175
EOG Resources
EOG
$75.2B
$794K 0.1%
6,476
-97
-1% -$12.4K
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 2024 Portfolio in Review

As of Q4 2024, Cooper Financial Group held 413 positions worth $830M, up 7.8% from $770M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $48.2M of net new capital in Q4 2024, opening 31 new positions and adding to 249 existing holdings. Its largest new stake was BWX Technologies: 6,620 shares worth $737K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.89M trimmed.

  • Cooper Financial Group's largest Q4 2024 buy was BWX Technologies: 6,620 shares worth $737K.
  • Cooper Financial Group added most to United Parcel Service in Q4 2024, an estimated $6.76M increase.
  • Cooper Financial Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.89M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.74M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $830M portfolio in Q4 2024.
  • Cooper Financial Group opened 31 new positions and closed 27 in Q4 2024.
  • Cooper Financial Group's portfolio value rose 7.8% quarter-over-quarter to $830M.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.