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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
+6.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
+$9.44M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.21%
2 Technology 17.41%
3 Consumer Discretionary 7.71%
4 Healthcare 4.86%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.05T
$546K 0.14%
1,164
+184
+19% +$77.2K
RSPH icon
177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$543K 0.13%
18,210
– –
DBX icon
178
Dropbox
DBX
$7.76B
$528K 0.13%
19,785
+5,459
+38% +$124K
APA icon
179
APA Corp
APA
$14.9B
$526K 0.13%
15,396
+376
+3% +$13.1K
EOG icon
180
EOG Resources
EOG
$75.2B
$524K 0.13%
4,582
+504
+12% +$57.6K
MDT icon
181
Medtronic
MDT
$117B
$522K 0.13%
5,927
+547
+10% +$47.1K
HSY icon
182
Hershey
HSY
$36B
$517K 0.13%
2,070
+86
+4% +$22.6K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$516K 0.13%
5,422
– –
PNC icon
184
PNC Financial Services
PNC
$96.6B
$515K 0.13%
4,086
+330
+9% +$40.3K
AGNC icon
185
AGNC Investment
AGNC
$12.9B
$513K 0.13%
50,685
+36,454
+256% +$354K
BUFD icon
186
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$505K 0.13%
23,454
+10,022
+75% +$208K
INTU icon
187
Intuit
INTU
$97.9B
$502K 0.12%
1,096
+131
+14% +$57.4K
GIL icon
188
Gildan
GIL
$9.84B
$500K 0.12%
15,523
+1,886
+14% +$57.8K
EL icon
189
Estee Lauder
EL
$37.4B
$500K 0.12%
+2,548
New +$541K
VRP icon
190
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$495K 0.12%
22,261
-25,611
-53% -$566K
ULTA icon
191
Ulta Beauty
ULTA
$22.1B
$495K 0.12%
1,051
+134
+15% +$65.6K
APTV icon
192
Aptiv
APTV
$9.5B
$488K 0.12%
4,776
+495
+12% +$49K
CI icon
193
Cigna
CI
$73.7B
$487K 0.12%
1,736
+199
+13% +$51.8K
ORLY icon
194
O'Reilly Automotive
ORLY
$71.6B
$481K 0.12%
7,560
-795
-10% -$48.5K
SPLK
195
DELISTED
Splunk Inc
SPLK
$480K 0.12%
4,525
+368
+9% +$35K
ON icon
196
ON Semiconductor
ON
$28.3B
$479K 0.12%
+5,062
New +$419K
NAC icon
197
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$479K 0.12%
43,825
+290
+0.7% +$3.13K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$476K 0.12%
4,308
+1,287
+43% +$142K
JPIE icon
199
JPMorgan Income ETF
JPIE
$10.6B
$476K 0.12%
10,525
+5,525
+111% +$252K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$475K 0.12%
4,919
-223
-4% -$20.3K
6 7
8
9 10

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cooper Financial Group held 332 positions worth $403M, up 8.7% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group's Q2 2023 filing shows 34 new, 193 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cooper Financial Group's largest Q2 2023 buy was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.65M increase.
  • Cooper Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cooper Financial Group fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $2.4M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $403M portfolio in Q2 2023.
  • Cooper Financial Group opened 34 new positions and closed 16 in Q2 2023.
  • Cooper Financial Group's portfolio value rose 8.7% quarter-over-quarter to $403M.

Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.