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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
+9.97%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$217M
Cap. Flow
-$246M
Cap. Flow %
-92.82%
Top 10 Hldgs %
33.85%
Holding
282
New
34
Increased
83
Reduced
114
Closed
48

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.03M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.98M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.43%
2 Technology 18.98%
3 Consumer Discretionary 13.19%
4 Financials 5.62%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$36B
$297K 0.11%
1,535
+15
+1% +$2.72K
INMD icon
177
InMode
INMD
$855M
$294K 0.11%
4,163
-101
-2% -$8.1K
KR icon
178
Kroger
KR
$35.4B
$294K 0.11%
6,501
+754
+13% +$31.7K
BP icon
179
BP
BP
$109B
$291K 0.11%
10,924
-2,274
-17% -$63.1K
TD icon
180
Toronto Dominion Bank
TD
$199B
$291K 0.11%
3,798
+105
+3% +$7.66K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$287K 0.11%
5,802
-487
-8% -$24.6K
ERTH icon
182
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$286K 0.11%
4,282
-1,343
-24% -$91.4K
SO icon
183
Southern Company
SO
$102B
$280K 0.11%
4,086
+4
+0.1% +$255
JETS icon
184
US Global Jets ETF
JETS
$783M
$275K 0.1%
13,057
-43
-0.3% -$959
IEX icon
185
IDEX
IEX
$17B
$273K 0.1%
1,154
+4
+0.3% +$909
FLCB icon
186
Franklin US Core Bond ETF
FLCB
$3.06B
$272K 0.1%
10,826
-327
-3% -$8.25K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$238B
$272K 0.1%
5,326
+136
+3% +$6.98K
GS icon
188
Goldman Sachs
GS
$301B
$266K 0.1%
695
+13
+2% +$5.15K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$76.8B
$266K 0.1%
3,176
-6,320
-67% -$509K
LMT icon
190
Lockheed Martin
LMT
$130B
$261K 0.1%
734
-479
-39% -$166K
MA icon
191
Mastercard
MA
$521B
$260K 0.1%
722
-191
-21% -$66.1K
SLAB icon
192
Silicon Laboratories
SLAB
$7.29B
$259K 0.1%
+1,256
New +$231K
MCK icon
193
McKesson
MCK
$104B
$254K 0.1%
1,022
+9
+0.9% +$1.98K
USB icon
194
US Bancorp
USB
$97.3B
$252K 0.1%
4,493
-210
-4% -$12.4K
HOLX
195
DELISTED
Hologic
HOLX
$250K 0.09%
+3,261
New +$240K
APTV icon
196
Aptiv
APTV
$9.5B
$249K 0.09%
1,508
-6
-0.4% -$1K
TMUS icon
197
T-Mobile US
TMUS
$195B
$249K 0.09%
2,151
+368
+21% +$43.3K
AGNC icon
198
AGNC Investment
AGNC
$12.9B
$248K 0.09%
16,461
-1,739
-10% -$27.6K
IYE icon
199
iShares US Energy ETF
IYE
$1.83B
$248K 0.09%
8,232
+49
+0.6% +$1.51K
FUL icon
200
H.B. Fuller
FUL
$3.03B
$246K 0.09%
+3,038
New +$224K
6 7
8
9 10

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LCM
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TP
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CA
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MC
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RC
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MNBTD
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WC
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Cooper Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cooper Financial Group held 282 positions worth $265M, down 45% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $246M in Q4 2021, closing 48 positions and reducing 114 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cooper Financial Group opened a new position in LeaderShares AlphaFactor Tactical Focused ETF worth $3.02M.

  • Cooper Financial Group's largest Q4 2021 buy was LeaderShares AlphaFactor Tactical Focused ETF: 84,908 shares worth $3.02M.
  • Cooper Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $3.41M increase.
  • Cooper Financial Group's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $42.9M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $3.36M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $265M portfolio in Q4 2021.
  • Cooper Financial Group opened 34 new positions and closed 48 in Q4 2021.
  • Cooper Financial Group's portfolio value fell 45% quarter-over-quarter to $265M.

Based on Cooper Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.