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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
+6.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$90.1M
Cap. Flow
+$51.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.86M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.92M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.32M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.36M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.11M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 15.42%
3 Consumer Discretionary 5.82%
4 Financials 4.37%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$73.7B
$777K 0.1%
2,243
-495
-18% -$170K
DT icon
177
Dynatrace
DT
$15.5B
$776K 0.1%
14,520
+710
+5% +$33.8K
LNG icon
178
Cheniere Energy
LNG
$58.3B
$774K 0.1%
4,306
-69
-2% -$12.4K
EEFT icon
179
Euronet Worldwide
EEFT
$2.62B
$773K 0.1%
7,795
+2,158
+38% +$218K
ETSY icon
180
Etsy
ETSY
$7.67B
$766K 0.1%
13,797
+8,680
+170% +$493K
MDT icon
181
Medtronic
MDT
$117B
$766K 0.1%
8,504
+163
+2% +$13.7K
CSCO icon
182
Cisco
CSCO
$433B
$754K 0.1%
14,164
-7,366
-34% -$358K
SNY icon
183
Sanofi
SNY
$107B
$753K 0.1%
13,058
+8,155
+166% +$440K
GIL icon
184
Gildan
GIL
$9.84B
$750K 0.1%
15,928
-6,494
-29% -$274K
HLT icon
185
Hilton Worldwide
HLT
$72.4B
$746K 0.1%
3,236
+1,748
+117% +$378K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50.2B
$738K 0.1%
3,741
+1,033
+38% +$196K
QCOM icon
187
Qualcomm
QCOM
$175B
$736K 0.1%
4,328
+2,112
+95% +$373K
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$735K 0.1%
12,994
+910
+8% +$49.4K
SNPS icon
189
Synopsys
SNPS
$84.8B
$733K 0.1%
1,448
-150
-9% -$80.5K
WPC icon
190
W.P. Carey
WPC
$16.1B
$724K 0.09%
11,629
+748
+7% +$44.3K
IR icon
191
Ingersoll Rand
IR
$30.5B
$724K 0.09%
7,375
+3,536
+92% +$329K
CPT icon
192
Camden Property Trust
CPT
$12.3B
$718K 0.09%
5,811
+195
+3% +$23.1K
BMY icon
193
Bristol-Myers Squibb
BMY
$136B
$718K 0.09%
13,873
-4,895
-26% -$230K
HUM icon
194
Humana
HUM
$46.3B
$712K 0.09%
2,249
+68
+3% +$24.2K
APO icon
195
Apollo Global Management
APO
$79.7B
$710K 0.09%
5,685
+3,007
+112% +$347K
DHS icon
196
WisdomTree US High Dividend Fund
DHS
$1.6B
$702K 0.09%
7,480
– –
VT icon
197
Vanguard Total World Stock ETF
VT
$81.2B
$688K 0.09%
5,746
– –
MDYG icon
198
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$683K 0.09%
7,785
-24,697
-76% -$2.11M
CUBE icon
199
CubeSmart
CUBE
$9.01B
$682K 0.09%
12,678
+379
+3% +$18.8K
INTC icon
200
Intel
INTC
$473B
$669K 0.09%
28,503
-10,118
-26% -$253K
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 2024 Portfolio in Review

As of Q3 2024, Cooper Financial Group held 412 positions worth $770M, up 13% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $51.3M of net new capital in Q3 2024, opening 40 new positions and adding to 197 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.

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

On the sell side, the largest reduction was Tesla, an estimated $2.36M trimmed.

  • Cooper Financial Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.
  • Cooper Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.43M increase.
  • Cooper Financial Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $2.36M.
  • Cooper Financial Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $1.65M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $770M portfolio in Q3 2024.
  • Cooper Financial Group opened 40 new positions and closed 30 in Q3 2024.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $770M.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.