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Cooper Financial Group Portfolio holdings

AUM $1.26B Turnover 13.84%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.1M
Cap. Flow
+$60.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.27M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.95M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.45M
3
LRCX icon
Lam Research
LRCX
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.6%
2 Technology 14.75%
3 Consumer Discretionary 8.76%
4 Financials 5.06%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOLX icon
176
DELISTED
Hologic
HOLX
$308K 0.11%
4,445
-19
-0.4% -$1.41K
2021 Q4
2 quarters
CF icon
177
CF Industries
CF
$18.3B
$307K 0.11%
+3,585
New +$348K
2022 Q2
0 quarters
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$306K 0.11%
1,620
+641
+65% +$132K
2022 Q1
1 quarter
FISV icon
179
Fiserv Inc
FISV
$25.3B
$305K 0.11%
3,433
+105
+3% +$10.2K
2022 Q1
1 quarter
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$127B
$305K 0.11%
1,081
+122
+13% +$32.7K
2021 Q4
2 quarters
SHEL icon
181
Shell
SHEL
$303B
$301K 0.11%
+5,761
New +$324K
2022 Q2
0 quarters
KR icon
182
Kroger
KR
$37.6B
$296K 0.11%
6,244
+1,256
+25% +$66.9K
2021 Q2
4 quarters
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$296K 0.11%
4,220
-454
-10% -$33.2K
2021 Q4
2 quarters
MTTR icon
184
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$292K 0.11%
+79,827
New +$436K
2022 Q2
0 quarters
EXC icon
185
Exelon
EXC
$44.8B
$290K 0.11%
6,407
+103
+2% +$4.84K
2021 Q4
2 quarters
BDCZ icon
186
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$14.4M
$288K 0.1%
+16,736
New +$313K
2022 Q2
0 quarters
FDX icon
187
FedEx
FDX
$69.5B
$288K 0.1%
1,269
+356
+39% +$76K
2022 Q1
1 quarter
UNP icon
188
Union Pacific
UNP
$172B
$287K 0.1%
1,345
-7
-0.5% -$1.59K
2022 Q1
1 quarter
TD icon
189
Toronto Dominion Bank
TD
$197B
$285K 0.1%
4,348
+296
+7% +$21.5K
2021 Q1
5 quarters
CHE icon
190
Chemed
CHE
$6.7B
$283K 0.1%
602
-20
-3% -$9.76K
2022 Q1
1 quarter
GS icon
191
Goldman Sachs
GS
$257B
$283K 0.1%
953
+235
+33% +$73.2K
2020 Q4
6 quarters
CI icon
192
Cigna
CI
$79.9B
$278K 0.1%
1,055
-7
-0.7% -$1.8K
2021 Q4
2 quarters
EXEL icon
193
Exelixis
EXEL
$15.4B
$277K 0.1%
13,288
-175
-1% -$3.61K
2022 Q1
1 quarter
ERTH icon
194
Invesco MSCI Sustainable Future ETF
ERTH
$120M
$275K 0.1%
5,114
+1,146
+29% +$63.8K
2020 Q4
6 quarters
IP icon
195
International Paper
IP
$18B
$274K 0.1%
6,552
+516
+9% +$23.9K
2022 Q1
1 quarter
MRVL icon
196
Marvell Technology
MRVL
$205B
$273K 0.1%
+6,278
New +$356K
2022 Q2
0 quarters
AMH icon
197
American Homes 4 Rent
AMH
$11.3B
$267K 0.1%
7,527
-26
-0.3% -$984
2022 Q1
1 quarter
SBUX icon
198
Starbucks
SBUX
$111B
$265K 0.1%
3,464
+797
+30% +$61.2K
2020 Q2
8 quarters
WSM icon
199
Williams-Sonoma
WSM
$29.5B
$263K 0.1%
+4,748
New +$307K
2022 Q2
0 quarters
KLAC icon
200
KLA
KLAC
$216B
$262K 0.1%
8,220
-10,150
-55% -$341K
2020 Q2
8 quarters
6 7
8
9 10

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CCA
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CF
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MAM
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WGAM
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PTC
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Cooper Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cooper Financial Group held 292 positions worth $275M, up 4.6% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $60.6M of net new capital in Q2 2022, opening 49 new positions and adding to 138 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Cooper Financial Group's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.
  • Cooper Financial Group added most to Apple in Q2 2022, an estimated $2.95M increase.
  • Cooper Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.12M.
  • Cooper Financial Group fully exited Lam Research in Q2 2022, selling an estimated $732K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $275M portfolio in Q2 2022.
  • Cooper Financial Group opened 49 new positions and closed 42 in Q2 2022.
  • Cooper Financial Group's portfolio value rose 4.6% quarter-over-quarter to $275M.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.