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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
-15.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

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
HOLX
176
DELISTED
Hologic
HOLX
$308K 0.11%
4,445
-19
-0.4% -$1.41K
CF icon
177
CF Industries
CF
$19B
$307K 0.11%
+3,585
New +$348K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$306K 0.11%
1,620
+641
+65% +$132K
FISV
179
Fiserv Inc
FISV
$28.3B
$305K 0.11%
3,433
+105
+3% +$10.2K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$137B
$305K 0.11%
1,081
+122
+13% +$32.7K
SHEL icon
181
Shell
SHEL
$250B
$301K 0.11%
+5,761
New +$324K
KR icon
182
Kroger
KR
$35.4B
$296K 0.11%
6,244
+1,256
+25% +$66.9K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$296K 0.11%
4,220
-454
-10% -$33.2K
MTTR
184
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$292K 0.11%
+79,827
New +$436K
EXC icon
185
Exelon
EXC
$45.3B
$290K 0.11%
6,407
+103
+2% +$4.84K
BDCZ icon
186
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
$288K 0.1%
+16,736
New +$313K
FDX icon
187
FedEx
FDX
$78.3B
$288K 0.1%
1,269
+356
+39% +$76K
UNP icon
188
Union Pacific
UNP
$183B
$287K 0.1%
1,345
-7
-0.5% -$1.59K
TD icon
189
Toronto Dominion Bank
TD
$199B
$285K 0.1%
4,348
+296
+7% +$21.5K
CHE icon
190
Chemed
CHE
$6.84B
$283K 0.1%
602
-20
-3% -$9.76K
GS icon
191
Goldman Sachs
GS
$301B
$283K 0.1%
953
+235
+33% +$73.2K
CI icon
192
Cigna
CI
$73.7B
$278K 0.1%
1,055
-7
-0.7% -$1.8K
EXEL icon
193
Exelixis
EXEL
$13.5B
$277K 0.1%
13,288
-175
-1% -$3.61K
ERTH icon
194
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$275K 0.1%
5,114
+1,146
+29% +$63.8K
IP icon
195
International Paper
IP
$20.8B
$274K 0.1%
6,552
+516
+9% +$23.9K
MRVL icon
196
Marvell Technology
MRVL
$195B
$273K 0.1%
+6,278
New +$356K
AMH icon
197
American Homes 4 Rent
AMH
$12.1B
$267K 0.1%
7,527
-26
-0.3% -$984
SBUX icon
198
Starbucks
SBUX
$123B
$265K 0.1%
3,464
+797
+30% +$61.2K
WSM icon
199
Williams-Sonoma
WSM
$27.7B
$263K 0.1%
+4,748
New +$307K
KLAC icon
200
KLA
KLAC
$229B
$262K 0.1%
8,220
-10,150
-55% -$341K
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 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.