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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
-3.88%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$2.54M
Cap. Flow
+$16.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.11M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.95M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.6M
3
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
4
AMZN icon
Amazon
AMZN
+$885K
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.29%
2 Technology 14.51%
3 Consumer Discretionary 9.54%
4 Financials 5.19%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$229B
$316K 0.11%
10,450
+2,230
+27% +$77.2K
RTL
177
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$314K 0.11%
53,337
+57
+0.1% +$422
TFI icon
178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$313K 0.11%
7,121
– –
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$309K 0.11%
+22,140
New +$347K
WSM icon
180
Williams-Sonoma
WSM
$27.7B
$309K 0.11%
5,240
+492
+10% +$34.9K
EW icon
181
Edwards Lifesciences
EW
$52B
$305K 0.11%
3,694
-83
-2% -$7.99K
PAYX icon
182
Paychex
PAYX
$45.2B
$305K 0.11%
2,721
+416
+18% +$51.6K
ZTS icon
183
Zoetis
ZTS
$32B
$305K 0.11%
2,056
+172
+9% +$28.7K
ANET icon
184
Arista Networks
ANET
$246B
$303K 0.11%
+10,728
New +$309K
MTTR
185
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$303K 0.11%
79,827
– –
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$298K 0.11%
1,662
+42
+3% +$8.37K
PWR icon
187
Quanta Services
PWR
$90.6B
$293K 0.11%
2,301
+209
+10% +$28.6K
UNP icon
188
Union Pacific
UNP
$183B
$292K 0.11%
1,497
+152
+11% +$33.6K
CHE icon
189
Chemed
CHE
$6.84B
$291K 0.1%
665
+63
+10% +$30.3K
KR icon
190
Kroger
KR
$35.4B
$291K 0.1%
6,654
+410
+7% +$19.5K
HON icon
191
Honeywell
HON
$68.9B
$283K 0.1%
1,795
+250
+16% +$43.5K
KBWD icon
192
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$282K 0.1%
20,342
-65
-0.3% -$1.11K
TMUS icon
193
T-Mobile US
TMUS
$195B
$282K 0.1%
2,101
-555
-21% -$77.9K
HOLX
194
DELISTED
Hologic
HOLX
$276K 0.1%
4,271
-174
-4% -$12.1K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$276K 0.1%
3,350
-4,398
-57% -$407K
LULU icon
196
lululemon athletica
LULU
$13.7B
$275K 0.1%
984
+79
+9% +$24.5K
HALO icon
197
Halozyme
HALO
$12B
$274K 0.1%
+6,942
New +$307K
EA
198
DELISTED
Electronic Arts
EA
$272K 0.1%
2,353
+521
+28% +$65.9K
AMH icon
199
American Homes 4 Rent
AMH
$12.1B
$271K 0.1%
8,258
+731
+10% +$26.4K
MDT icon
200
Medtronic
MDT
$117B
$268K 0.1%
3,321
+541
+19% +$48.6K
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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Cooper Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper Financial Group held 285 positions worth $278M, up 0.92% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $16.3M of net new capital in Q3 2022, opening 35 new positions and adding to 153 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $885K trimmed.

  • Cooper Financial Group's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.3M increase.
  • Cooper Financial Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $885K.
  • Cooper Financial Group fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q3 2022, selling an estimated $2.95M.
  • Cooper Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q3 2022.
  • Cooper Financial Group opened 35 new positions and closed 24 in Q3 2022.
  • Cooper Financial Group's portfolio value rose 0.92% quarter-over-quarter to $278M.

Based on Cooper Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.