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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
+2.86%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$60.1M
Cap. Flow
+$48.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.89M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.74M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.28%
2 Technology 16.04%
3 Consumer Discretionary 6.64%
4 Financials 4.69%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$84.8B
$770K 0.09%
1,586
+138
+10% +$72.1K
GIL icon
177
Gildan
GIL
$9.84B
$765K 0.09%
16,268
+340
+2% +$16.4K
ETSY icon
178
Etsy
ETSY
$7.67B
$764K 0.09%
14,439
+642
+5% +$34.2K
AGNC icon
179
AGNC Investment
AGNC
$12.9B
$761K 0.09%
82,655
-12,872
-13% -$126K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$760K 0.09%
6,600
-120
-2% -$14.3K
EME icon
181
Emcor
EME
$32.6B
$759K 0.09%
1,673
+305
+22% +$144K
BINC icon
182
BlackRock Flexible Income ETF
BINC
$16.6B
$756K 0.09%
14,527
+6,968
+92% +$367K
BWXT icon
183
BWX Technologies
BWXT
$14B
$737K 0.09%
+6,620
New +$809K
JQUA icon
184
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$727K 0.09%
12,688
-306
-2% -$17.7K
COR icon
185
Cencora
COR
$61.5B
$721K 0.09%
3,211
+240
+8% +$56.4K
STZ icon
186
Constellation Brands
STZ
$22.3B
$721K 0.09%
3,261
-133
-4% -$31.6K
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$719K 0.09%
8,275
+490
+6% +$44.1K
EXEL icon
188
Exelixis
EXEL
$13.5B
$712K 0.09%
21,377
+1,236
+6% +$40.1K
AXP icon
189
American Express
AXP
$225B
$703K 0.08%
2,370
+663
+39% +$190K
MDT icon
190
Medtronic
MDT
$117B
$699K 0.08%
8,751
+247
+3% +$21.4K
CPT icon
191
Camden Property Trust
CPT
$12.3B
$693K 0.08%
5,972
+161
+3% +$19.3K
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.6B
$680K 0.08%
7,280
-200
-3% -$19.2K
DBX icon
193
Dropbox
DBX
$7.76B
$675K 0.08%
22,466
+6,395
+40% +$177K
QCOM icon
194
Qualcomm
QCOM
$175B
$654K 0.08%
4,259
-69
-2% -$11.3K
SLAB icon
195
Silicon Laboratories
SLAB
$7.29B
$653K 0.08%
5,256
+47
+0.9% +$5.39K
WPC icon
196
W.P. Carey
WPC
$16.1B
$649K 0.08%
11,905
+276
+2% +$15.7K
SNY icon
197
Sanofi
SNY
$107B
$643K 0.08%
13,332
+274
+2% +$13.9K
GM icon
198
General Motors
GM
$75.7B
$637K 0.08%
11,967
+1,615
+16% +$84.6K
VT icon
199
Vanguard Total World Stock ETF
VT
$81.2B
$636K 0.08%
5,411
-335
-6% -$40.2K
INFA
200
DELISTED
Informatica
INFA
$628K 0.08%
24,236
+1,504
+7% +$39.4K
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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WC
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Cooper Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cooper Financial Group held 413 positions worth $830M, up 7.8% from $770M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $48.2M of net new capital in Q4 2024, opening 31 new positions and adding to 249 existing holdings. Its largest new stake was BWX Technologies: 6,620 shares worth $737K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.89M trimmed.

  • Cooper Financial Group's largest Q4 2024 buy was BWX Technologies: 6,620 shares worth $737K.
  • Cooper Financial Group added most to United Parcel Service in Q4 2024, an estimated $6.76M increase.
  • Cooper Financial Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.89M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.74M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $830M portfolio in Q4 2024.
  • Cooper Financial Group opened 31 new positions and closed 27 in Q4 2024.
  • Cooper Financial Group's portfolio value rose 7.8% quarter-over-quarter to $830M.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.