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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
+9.49%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$134M
Cap. Flow
+$91.1M
Cap. Flow %
16.56%
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
166
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.7M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$934K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Technology 14.8%
3 Consumer Discretionary 6.92%
4 Financials 4.25%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
176
WisdomTree US High Dividend Fund
DHS
$1.6B
$633K 0.12%
7,706
-16
-0.2% -$1.25K
GIL icon
177
Gildan
GIL
$9.84B
$628K 0.11%
18,995
+2,488
+15% +$80.6K
CI icon
178
Cigna
CI
$73.7B
$627K 0.11%
2,095
+248
+13% +$72.5K
BUFD icon
179
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$624K 0.11%
27,471
+2,066
+8% +$45.1K
SPLK
180
DELISTED
Splunk Inc
SPLK
$621K 0.11%
4,078
-1,139
-22% -$170K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$618K 0.11%
2,896
+1,710
+144% +$329K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$598K 0.11%
14,266
-1,346
-9% -$57.6K
WTMF icon
183
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$592K 0.11%
16,880
+62
+0.4% +$2.15K
HYBL icon
184
State Street Blackstone High Income ETF
HYBL
$580M
$591K 0.11%
21,006
-64
-0.3% -$1.76K
NKE icon
185
Nike
NKE
$58.7B
$581K 0.11%
5,352
-474
-8% -$50.9K
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$572K 0.1%
2,606
+113
+5% +$22.6K
IVOV icon
187
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$567K 0.1%
6,505
+302
+5% +$24K
REMX icon
188
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$554K 0.1%
8,996
-4
-0% -$236
TFC icon
189
Truist Financial
TFC
$61.6B
$549K 0.1%
14,882
+460
+3% +$14.4K
CCOR icon
190
Core Alternative Capital
CCOR
$28M
$545K 0.1%
19,812
-186
-0.9% -$5.14K
BTAL icon
191
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$539K 0.1%
31,776
-2,203
-6% -$43.8K
WSM icon
192
Williams-Sonoma
WSM
$27.7B
$537K 0.1%
5,320
+34
+0.6% +$2.94K
BLK icon
193
Blackrock
BLK
$180B
$535K 0.1%
659
+127
+24% +$88.7K
EA
194
DELISTED
Electronic Arts
EA
$533K 0.1%
3,898
+453
+13% +$59.9K
ORCL icon
195
Oracle
ORCL
$435B
$531K 0.1%
5,038
+1,525
+43% +$166K
VRP icon
196
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$528K 0.1%
22,886
-70
-0.3% -$1.57K
TD icon
197
Toronto Dominion Bank
TD
$199B
$525K 0.1%
8,120
+188
+2% +$11.3K
PEP icon
198
PepsiCo
PEP
$193B
$514K 0.09%
3,027
-463
-13% -$76.8K
CTVA icon
199
Corteva
CTVA
$56B
$514K 0.09%
10,721
+1,508
+16% +$71.9K
JBND icon
200
JPMorgan Active Bond ETF
JBND
$8.6B
$512K 0.09%
+9,658
New +$493K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cooper Financial Group held 359 positions worth $550M, up 32% from $416M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $91.1M of net new capital in Q4 2023, opening 35 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Cooper Financial Group's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.
  • Cooper Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $17.9M increase.
  • Cooper Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Cooper Financial Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.41M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $550M portfolio in Q4 2023.
  • Cooper Financial Group opened 35 new positions and closed 17 in Q4 2023.
  • Cooper Financial Group's portfolio value rose 32% quarter-over-quarter to $550M.

Based on Cooper Financial Group's 13F filing for Q4 2023, filed 16 Jan 2024.