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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
-3.12%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.63M
Cap. Flow
+$9.24M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
134
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.59M
2
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
3
SGI
Somnigroup International
SGI
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$867K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Technology 18.52%
3 Consumer Discretionary 12.56%
4 Financials 6%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$97.3B
$253K 0.1%
4,753
+260
+6% +$14.9K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$137B
$250K 0.1%
959
+22
+2% +$5.22K
MRK icon
203
Merck
MRK
$366B
$248K 0.09%
+3,025
New +$238K
FIW icon
204
First Trust Water ETF
FIW
$1.89B
$247K 0.09%
2,934
+595
+25% +$49.7K
INTU icon
205
Intuit
INTU
$97.9B
$246K 0.09%
511
+24
+5% +$12.3K
TDY icon
206
Teledyne Technologies
TDY
$28.8B
$246K 0.09%
521
+19
+4% +$8.17K
ERTH icon
207
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$244K 0.09%
3,968
-314
-7% -$18.9K
F icon
208
Ford
F
$55.3B
$244K 0.09%
14,403
-157
-1% -$2.98K
SBUX icon
209
Starbucks
SBUX
$123B
$243K 0.09%
2,667
+8
+0.3% +$755
ZS icon
210
Zscaler
ZS
$29.8B
$242K 0.09%
+1,003
New +$246K
BAC icon
211
Bank of America
BAC
$436B
$241K 0.09%
5,842
+965
+20% +$43.5K
GS icon
212
Goldman Sachs
GS
$301B
$237K 0.09%
718
+23
+3% +$8.12K
LHX icon
213
L3Harris
LHX
$48.9B
$234K 0.09%
+941
New +$219K
RIO icon
214
Rio Tinto
RIO
$168B
$233K 0.09%
+2,903
New +$220K
DE icon
215
Deere & Co
DE
$170B
$229K 0.09%
+550
New +$211K
IEX icon
216
IDEX
IEX
$17B
$228K 0.09%
1,192
+38
+3% +$7.71K
MU icon
217
Micron Technology
MU
$1.05T
$228K 0.09%
2,922
+454
+18% +$38.7K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$225K 0.09%
4,875
-927
-16% -$44.6K
ANET icon
219
Arista Networks
ANET
$246B
$223K 0.08%
6,412
-2,740
-30% -$86.6K
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$223K 0.08%
+979
New +$220K
HON icon
221
Honeywell
HON
$68.9B
$222K 0.08%
+1,210
New +$224K
MRNA icon
222
Moderna
MRNA
$55.1B
$222K 0.08%
1,287
-1,126
-47% -$190K
CTVA icon
223
Corteva
CTVA
$56B
$220K 0.08%
+3,822
New +$195K
FFWM
224
DELISTED
First Foundation Inc
FFWM
$219K 0.08%
+9,031
New +$235K
FRC
225
DELISTED
First Republic Bank
FRC
$219K 0.08%
1,350
+216
+19% +$37.7K
7 8
9
10 11

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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cooper Financial Group held 278 positions worth $263M, down 0.61% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $9.24M of net new capital in Q1 2022, opening 44 new positions and adding to 134 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $867K trimmed.

  • Cooper Financial Group's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.
  • Cooper Financial Group added most to NVIDIA in Q1 2022, an estimated $1.73M increase.
  • Cooper Financial Group's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $867K.
  • Cooper Financial Group fully exited Generac Holdings in Q1 2022, selling an estimated $1.59M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $263M portfolio in Q1 2022.
  • Cooper Financial Group opened 44 new positions and closed 35 in Q1 2022.
  • Cooper Financial Group's portfolio value fell 0.61% quarter-over-quarter to $263M.

Based on Cooper Financial Group's 13F filing for Q1 2022, filed 12 Apr 2022.