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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
-3.12%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.63M
Cap. Flow
+$9.24M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
134
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.59M
2
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
3
SGI
Somnigroup International
SGI
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$867K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Technology 18.52%
3 Consumer Discretionary 12.56%
4 Financials 6%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$195B
$292K 0.11%
2,274
+123
+6% +$14.7K
PNR icon
177
Pentair
PNR
$9.84B
$290K 0.11%
5,358
+268
+5% +$16.2K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$290K 0.11%
1,837
-2,006
-52% -$313K
SSNC icon
179
SS&C Technologies
SSNC
$19.6B
$288K 0.11%
3,837
+196
+5% +$15.3K
KR icon
180
Kroger
KR
$35.4B
$286K 0.11%
4,988
-1,513
-23% -$75.1K
JETS icon
181
US Global Jets ETF
JETS
$783M
$284K 0.11%
13,057
– –
MDT icon
182
Medtronic
MDT
$117B
$284K 0.11%
2,563
+557
+28% +$58.8K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$284K 0.11%
12,002
-4,082
-25% -$96.4K
GLD icon
184
SPDR Gold Trust
GLD
$149B
$283K 0.11%
+1,564
New +$274K
PAYX icon
185
Paychex
PAYX
$45.2B
$282K 0.11%
2,067
+375
+22% +$46K
IP icon
186
International Paper
IP
$20.8B
$279K 0.11%
+6,036
New +$278K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$238B
$276K 0.1%
5,750
+424
+8% +$20.6K
SPLK
188
DELISTED
Splunk Inc
SPLK
$276K 0.1%
+1,855
New +$227K
CNBS icon
189
Amplify Seymour Cannabis ETF
CNBS
$82.4M
$275K 0.1%
1,825
-1,032
-36% -$153K
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$13.6B
$275K 0.1%
9,724
-1,993
-17% -$54.2K
PWR icon
191
Quanta Services
PWR
$90.6B
$270K 0.1%
+2,049
New +$228K
FLCB icon
192
Franklin US Core Bond ETF
FLCB
$3.06B
$267K 0.1%
11,382
+556
+5% +$13.4K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.5B
$266K 0.1%
8,778
-6,774
-44% -$208K
GD icon
194
General Dynamics
GD
$103B
$260K 0.1%
+1,080
New +$240K
GPC icon
195
Genuine Parts
GPC
$19B
$259K 0.1%
2,058
+592
+40% +$76.6K
MA icon
196
Mastercard
MA
$521B
$257K 0.1%
719
-3
-0.4% -$1.08K
MS icon
197
Morgan Stanley
MS
$337B
$257K 0.1%
+2,938
New +$283K
IVZ icon
198
Invesco
IVZ
$14.5B
$256K 0.1%
11,080
-3,480
-24% -$77.2K
CI icon
199
Cigna
CI
$73.7B
$255K 0.1%
1,062
+121
+13% +$28.3K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$76.8B
$255K 0.1%
3,344
+168
+5% +$12.6K
6 7
8
9 10

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 2022 Portfolio in Review

As of Q1 2022, Cooper Financial Group held 278 positions worth $263M, down 0.61% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $9.24M of net new capital in Q1 2022, opening 44 new positions and adding to 134 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $867K trimmed.

  • Cooper Financial Group's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.
  • Cooper Financial Group added most to NVIDIA in Q1 2022, an estimated $1.73M increase.
  • Cooper Financial Group's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $867K.
  • Cooper Financial Group fully exited Generac Holdings in Q1 2022, selling an estimated $1.59M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $263M portfolio in Q1 2022.
  • Cooper Financial Group opened 44 new positions and closed 35 in Q1 2022.
  • Cooper Financial Group's portfolio value fell 0.61% quarter-over-quarter to $263M.

Based on Cooper Financial Group's 13F filing for Q1 2022, filed 12 Apr 2022.