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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
+5.77%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$49.6M
Cap. Flow
+$41.2M
Cap. Flow %
12.59%
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.73M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$855K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Technology 13.08%
3 Consumer Discretionary 6.15%
4 Healthcare 5.08%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$386K 0.12%
8,262
-557
-6% -$25.3K
FALN icon
177
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$383K 0.12%
15,554
-12,675
-45% -$309K
ULTA icon
178
Ulta Beauty
ULTA
$22.1B
$381K 0.12%
+813
New +$351K
FISV
179
Fiserv Inc
FISV
$28.3B
$381K 0.12%
3,773
+30
+0.8% +$2.99K
ORLY icon
180
O'Reilly Automotive
ORLY
$71.6B
$376K 0.11%
+6,675
New +$359K
APTV icon
181
Aptiv
APTV
$9.5B
$373K 0.11%
4,002
+1,103
+38% +$105K
KLAC icon
182
KLA
KLAC
$229B
$366K 0.11%
9,710
-740
-7% -$25.8K
PGR icon
183
Progressive
PGR
$127B
$364K 0.11%
2,808
+709
+34% +$89.8K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$360K 0.11%
6,220
-10,650
-63% -$594K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$359K 0.11%
+1,085
New +$353K
CHE icon
186
Chemed
CHE
$6.84B
$357K 0.11%
699
+34
+5% +$16.6K
FRC
187
DELISTED
First Republic Bank
FRC
$354K 0.11%
2,902
+994
+52% +$121K
UNP icon
188
Union Pacific
UNP
$183B
$351K 0.11%
1,695
+198
+13% +$40.6K
SFM icon
189
Sprouts Farmers Market
SFM
$7.6B
$351K 0.11%
10,830
+1,619
+18% +$50.4K
PWR icon
190
Quanta Services
PWR
$90.6B
$350K 0.11%
2,459
+158
+7% +$22.4K
CPRI icon
191
Capri Holdings
CPRI
$1.53B
$349K 0.11%
6,093
+228
+4% +$11.5K
IBTE
192
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$346K 0.11%
+14,512
New +$346K
EMR icon
193
Emerson Electric
EMR
$86.6B
$342K 0.1%
3,564
+378
+12% +$34K
EOG icon
194
EOG Resources
EOG
$75.2B
$341K 0.1%
2,630
+447
+20% +$59.5K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$228B
$340K 0.1%
9,582
+282
+3% +$10.4K
BDX icon
196
Becton Dickinson
BDX
$51.6B
$340K 0.1%
1,335
+339
+34% +$80K
JQUA icon
197
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$339K 0.1%
8,750
-26,216
-75% -$1.01M
BKNG icon
198
Booking.com
BKNG
$155B
$339K 0.1%
+4,200
New +$319K
APA icon
199
APA Corp
APA
$14.9B
$338K 0.1%
7,235
+278
+4% +$12.4K
PAYX icon
200
Paychex
PAYX
$45.2B
$337K 0.1%
2,920
+199
+7% +$23.3K
6 7
8
9 10

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Cooper Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Financial Group held 308 positions worth $327M, up 18% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $41.2M of net new capital in Q4 2022, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.73M trimmed.

  • Cooper Financial Group's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
  • Cooper Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.73M.
  • Cooper Financial Group fully exited Blackrock in Q4 2022, selling an estimated $378K.
  • Cooper Financial Group's ten largest holdings make up 29% of its $327M portfolio in Q4 2022.
  • Cooper Financial Group opened 47 new positions and closed 15 in Q4 2022.
  • Cooper Financial Group's portfolio value rose 18% quarter-over-quarter to $327M.

Based on Cooper Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.