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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
+8.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$43.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$970K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Technology 15.39%
3 Consumer Discretionary 6.89%
4 Healthcare 5.09%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$104B
$477K 0.13%
1,340
+188
+16% +$67.9K
FPF
177
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$475K 0.13%
30,087
+3,362
+13% +$58.9K
ORLY icon
178
O'Reilly Automotive
ORLY
$71.6B
$473K 0.13%
8,355
+1,680
+25% +$92K
META icon
179
Meta Platforms (Facebook)
META
$1.47T
$471K 0.13%
2,220
-43
-2% -$7.32K
TMUS icon
180
T-Mobile US
TMUS
$195B
$470K 0.13%
3,247
+78
+2% +$11.3K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$468K 0.13%
5,142
-96
-2% -$8.57K
EOG icon
182
EOG Resources
EOG
$75.2B
$467K 0.13%
4,078
+1,448
+55% +$176K
VZ icon
183
Verizon
VZ
$208B
$463K 0.12%
11,898
-86
-0.7% -$3.39K
KLAC icon
184
KLA
KLAC
$229B
$462K 0.12%
11,580
+1,870
+19% +$73.7K
IBTD
185
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$456K 0.12%
18,395
+2,661
+17% +$65.8K
GIL icon
186
Gildan
GIL
$9.84B
$453K 0.12%
13,637
+3,947
+41% +$122K
FISV
187
Fiserv Inc
FISV
$28.3B
$445K 0.12%
3,935
+162
+4% +$17.8K
WMB icon
188
Williams Companies
WMB
$90.2B
$443K 0.12%
14,852
-39
-0.3% -$1.21K
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$443K 0.12%
2,372
-432
-15% -$78.7K
HON icon
190
Honeywell
HON
$68.9B
$439K 0.12%
2,437
+265
+12% +$49.8K
MDT icon
191
Medtronic
MDT
$117B
$434K 0.12%
5,380
+1,935
+56% +$158K
PGR icon
192
Progressive
PGR
$127B
$434K 0.12%
3,031
+223
+8% +$30.7K
SCHW
193
Charles Schwab
SCHW
$191B
$433K 0.12%
+8,264
New +$605K
INTU icon
194
Intuit
INTU
$97.9B
$430K 0.12%
965
+117
+14% +$48K
IBTE
195
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$421K 0.11%
17,520
+3,008
+21% +$71.9K
TD icon
196
Toronto Dominion Bank
TD
$199B
$420K 0.11%
7,015
+1,007
+17% +$65.1K
CHE icon
197
Chemed
CHE
$6.84B
$419K 0.11%
779
+80
+11% +$40.8K
HUM icon
198
Humana
HUM
$46.3B
$405K 0.11%
834
+1
+0.1% +$494
JQUA icon
199
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$403K 0.11%
9,780
+1,030
+12% +$41.4K
A icon
200
Agilent Technologies
A
$43.4B
$400K 0.11%
+2,891
New +$423K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cooper Financial Group held 325 positions worth $371M, up 13% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $19.7M of net new capital in Q1 2023, opening 32 new positions and adding to 195 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.84M trimmed.

  • Cooper Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.3M increase.
  • Cooper Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.84M.
  • Cooper Financial Group fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $970K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $371M portfolio in Q1 2023.
  • Cooper Financial Group opened 32 new positions and closed 27 in Q1 2023.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $371M.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.