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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
-2.6%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$12.7M
Cap. Flow
+$25.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.35M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.6%
2 Technology 16.38%
3 Consumer Discretionary 7.23%
4 Financials 4.7%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$74.1B
$561K 0.13%
5,069
-787
-13% -$99.9K
SRE icon
177
Sempra
SRE
$55.1B
$557K 0.13%
8,192
+210
+3% +$15.1K
NKE icon
178
Nike
NKE
$58.7B
$557K 0.13%
5,826
-512
-8% -$52.7K
TMUS icon
179
T-Mobile US
TMUS
$195B
$557K 0.13%
3,975
+2
+0.1% +$277
ON icon
180
ON Semiconductor
ON
$28.3B
$553K 0.13%
5,952
+890
+18% +$86.5K
CCOR icon
181
Core Alternative Capital
CCOR
$28M
$552K 0.13%
19,998
+10,365
+108% +$289K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$552K 0.13%
7,624
-1,575
-17% -$117K
BUFD icon
183
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$540K 0.13%
25,405
+1,951
+8% +$42.2K
CI icon
184
Cigna
CI
$73.7B
$528K 0.13%
1,847
+111
+6% +$31.7K
SBUX icon
185
Starbucks
SBUX
$123B
$522K 0.13%
5,714
+71
+1% +$6.97K
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$15.9B
$515K 0.12%
3,976
+201
+5% +$26.8K
VRP icon
187
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$514K 0.12%
22,956
+695
+3% +$15.6K
EXC icon
188
Exelon
EXC
$45.3B
$512K 0.12%
13,537
+103
+0.8% +$4.2K
KYN icon
189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$511K 0.12%
60,801
+5,980
+11% +$51.5K
PNC icon
190
PNC Financial Services
PNC
$96.6B
$501K 0.12%
4,084
-2
-0% -$252
RSPH icon
191
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$499K 0.12%
18,210
– –
HON icon
192
Honeywell
HON
$68.9B
$496K 0.12%
2,847
-21
-0.7% -$3.84K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$486K 0.12%
+2,493
New +$509K
MDT icon
194
Medtronic
MDT
$117B
$485K 0.12%
6,192
+265
+4% +$22.2K
IVOV icon
195
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$483K 0.12%
+6,203
New +$509K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$481K 0.12%
5,395
-27
-0.5% -$2.57K
TD icon
197
Toronto Dominion Bank
TD
$199B
$478K 0.11%
7,932
+365
+5% +$22.8K
AGNC icon
198
AGNC Investment
AGNC
$12.9B
$477K 0.11%
50,478
-207
-0.4% -$2.05K
EMR icon
199
Emerson Electric
EMR
$86.6B
$473K 0.11%
4,899
+224
+5% +$21.3K
CTVA icon
200
Corteva
CTVA
$56B
$471K 0.11%
9,213
+2,886
+46% +$153K
6 7
8
9 10

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BONST
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LCM
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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
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MNBTD
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WC
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Cooper Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Financial Group held 344 positions worth $416M, up 3.1% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $25.9M of net new capital in Q3 2023, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.

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

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $1.93M trimmed.

  • Cooper Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.
  • Cooper Financial Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.96M increase.
  • Cooper Financial Group's biggest Q3 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.93M.
  • Cooper Financial Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023, selling an estimated $3.25M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
  • Cooper Financial Group opened 28 new positions and closed 20 in Q3 2023.
  • Cooper Financial Group's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on Cooper Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.