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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
+9.97%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$217M
(-45%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-92.82%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
282
New
34
Increased
83
Reduced
114
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.41M |
| 2 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$3.03M |
| 3 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$2.98M |
| 4 |
LeaderShares Dynamic Yield ETF
DYLD
|
+$1.33M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$39.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.43% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$32.6B
| $239K | 0.09% |
645
-1,162
| -64% | -$440K |
|
202
Jefferies Financial Group
JEF
$12.2B
| $236K | 0.09% |
6,369
+41
| +0.6% | +$1.58K |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $234K | 0.09% |
1,134
+17
| +2% | +$3.59K |
|
204
Paychex
PAYX
$45.2B
| $231K | 0.09% |
+1,692
| New | +$209K |
|
205
Micron Technology
MU
$1.05T
| $230K | 0.09% |
+2,468
| New | +$193K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $229K | 0.09% |
+2,461
| New | +$187K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$195B
| $227K | 0.09% |
3,041
-848
| -22% | -$63.7K |
|
208
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $227K | 0.09% |
6,160
-110
| -2% | -$3.92K |
|
|
XYZ
209
Block Inc
XYZ
$50.2B
| $225K | 0.08% |
1,391
-100
| -7% | -$21.7K |
|
210
iShares US Technology ETF
IYW
$25.3B
| $224K | 0.08% |
1,955
-84,021
| -98% | -$9.33M |
|
211
Okta
OKTA
$29.1B
| $223K | 0.08% |
+993
| New | +$237K |
|
212
First Trust Water ETF
FIW
$1.89B
| $222K | 0.08% |
+2,339
| New | +$213K |
|
213
Franklin Templeton
BEN
$17.6B
| $220K | 0.08% |
+6,567
| New | +$216K |
|
214
Teledyne Technologies
TDY
$28.8B
| $219K | 0.08% |
+502
| New | +$218K |
|
215
Bank of America
BAC
$436B
| $217K | 0.08% |
4,877
-7,318
| -60% | -$333K |
|
216
Cigna
CI
$73.7B
| $216K | 0.08% |
+941
| New | +$200K |
|
|
EA
217
DELISTED
Electronic Arts
EA
| $211K | 0.08% |
1,602
+23
| +1% | +$3.09K |
|
218
Valero Energy
VLO
$101B
| $211K | 0.08% |
2,805
-33
| -1% | -$2.46K |
|
219
iShares US Medical Devices ETF
IHI
$3.41B
| $210K | 0.08% |
3,194
-1,233
| -28% | -$78.9K |
|
220
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
| $208K | 0.08% |
10,365
+10
| +0.1% | +$199 |
|
221
Medtronic
MDT
$117B
| $208K | 0.08% |
+2,006
| New | +$232K |
|
222
Camden Property Trust
CPT
$12.3B
| $207K | 0.08% |
+1,157
| New | +$191K |
|
223
Williams Companies
WMB
$90.2B
| $207K | 0.08% |
+7,956
| New | +$220K |
|
224
Genuine Parts
GPC
$19B
| $206K | 0.08% |
+1,466
| New | +$194K |
|
225
Vertex Pharmaceuticals
VRTX
$137B
| $206K | 0.08% |
+937
| New | +$182K |
|
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Cooper Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Cooper Financial Group held 282 positions worth $265M, down 45% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cooper Financial Group withdrew a net $246M in Q4 2021, closing 48 positions and reducing 114 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cooper Financial Group opened a new position in LeaderShares AlphaFactor Tactical Focused ETF worth $3.02M.
- Cooper Financial Group's largest Q4 2021 buy was LeaderShares AlphaFactor Tactical Focused ETF: 84,908 shares worth $3.02M.
- Cooper Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $3.41M increase.
- Cooper Financial Group's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $42.9M.
- Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $3.36M.
- Cooper Financial Group's ten largest holdings make up 34% of its $265M portfolio in Q4 2021.
- Cooper Financial Group opened 34 new positions and closed 48 in Q4 2021.
- Cooper Financial Group's portfolio value fell 45% quarter-over-quarter to $265M.
Based on Cooper Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.