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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
+8.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$58.5M
Cap. Flow
+$21.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.19M
5
DEI icon
Douglas Emmett
DEI
+$1.99M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.85M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.07%
2 Technology 15.05%
3 Consumer Discretionary 6.5%
4 Financials 4.7%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
176
WisdomTree US High Dividend Fund
DHS
$1.6B
$649K 0.11%
7,490
-216
-3% -$17.8K
CMCSA icon
177
Comcast
CMCSA
$96B
$648K 0.11%
14,949
+399
+3% +$17.2K
CI icon
178
Cigna
CI
$73.7B
$645K 0.11%
1,776
-319
-15% -$105K
EL icon
179
Estee Lauder
EL
$37.4B
$636K 0.1%
4,129
+1,629
+65% +$231K
WTMF icon
180
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$634K 0.1%
16,906
+26
+0.2% +$933
CION icon
181
CION Investment
CION
$363M
$628K 0.1%
57,113
-3,869
-6% -$42.6K
BA icon
182
Boeing
BA
$166B
$625K 0.1%
3,237
-3,101
-49% -$637K
EEFT icon
183
Euronet Worldwide
EEFT
$2.62B
$621K 0.1%
+5,649
New +$593K
APTV icon
184
Aptiv
APTV
$9.5B
$612K 0.1%
7,689
+578
+8% +$46.6K
EMR icon
185
Emerson Electric
EMR
$86.6B
$601K 0.1%
5,303
+284
+6% +$29.2K
WPC icon
186
W.P. Carey
WPC
$16.1B
$601K 0.1%
10,657
-449
-4% -$26.9K
JQUA icon
187
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$594K 0.1%
+11,230
New +$567K
TFC icon
188
Truist Financial
TFC
$61.6B
$593K 0.1%
15,210
+328
+2% +$12K
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$590K 0.1%
4,562
-1,059
-19% -$130K
HYBL icon
190
State Street Blackstone High Income ETF
HYBL
$580M
$579K 0.1%
20,399
-607
-3% -$17.1K
BLK icon
191
Blackrock
BLK
$180B
$576K 0.09%
691
+32
+5% +$25.7K
AMAT icon
192
Applied Materials
AMAT
$366B
$576K 0.09%
2,791
+119
+4% +$21.8K
APA icon
193
APA Corp
APA
$14.9B
$570K 0.09%
16,591
+8,190
+97% +$260K
ORLY icon
194
O'Reilly Automotive
ORLY
$71.6B
$570K 0.09%
7,575
+30
+0.4% +$2.1K
DFAU icon
195
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$569K 0.09%
15,571
-21,413
-58% -$742K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$565K 0.09%
10,945
-1,969
-15% -$98.6K
EA
197
DELISTED
Electronic Arts
EA
$562K 0.09%
4,237
+339
+9% +$46.5K
ORCL icon
198
Oracle
ORCL
$435B
$562K 0.09%
4,472
-566
-11% -$64.8K
CHE icon
199
Chemed
CHE
$6.84B
$559K 0.09%
871
+11
+1% +$6.68K
UNP icon
200
Union Pacific
UNP
$183B
$559K 0.09%
2,273
+555
+32% +$137K
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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Cooper Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Financial Group held 377 positions worth $608M, up 11% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $21.9M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was Capital Group Growth ETF: 72,960 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Cooper Financial Group's largest Q1 2024 buy was Capital Group Growth ETF: 72,960 shares worth $2.33M.
  • Cooper Financial Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $4.78M increase.
  • Cooper Financial Group's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Cooper Financial Group fully exited Danaher in Q1 2024, selling an estimated $818K.
  • Cooper Financial Group's ten largest holdings make up 35% of its $608M portfolio in Q1 2024.
  • Cooper Financial Group opened 35 new positions and closed 28 in Q1 2024.
  • Cooper Financial Group's portfolio value rose 11% quarter-over-quarter to $608M.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.