We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.1M
Cap. Flow
+$60.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.27M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.95M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.45M
3
LRCX icon
Lam Research
LRCX
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.6%
2 Technology 14.75%
3 Consumer Discretionary 8.76%
4 Financials 5.06%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$45.2B
$262K 0.1%
2,305
+238
+12% +$29.9K
PWR icon
202
Quanta Services
PWR
$90.6B
$262K 0.1%
2,092
+43
+2% +$5.28K
XME icon
203
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$259K 0.09%
5,976
+13
+0.2% +$706
BBY icon
204
Best Buy
BBY
$17.4B
$258K 0.09%
3,964
-72
-2% -$6K
HON icon
205
Honeywell
HON
$68.9B
$253K 0.09%
1,545
+335
+28% +$60.2K
MDT icon
206
Medtronic
MDT
$117B
$249K 0.09%
2,780
+217
+8% +$22K
LULU icon
207
lululemon athletica
LULU
$13.7B
$247K 0.09%
+905
New +$290K
FLCB icon
208
Franklin US Core Bond ETF
FLCB
$3.06B
$246K 0.09%
11,108
-274
-2% -$6.14K
GLD icon
209
SPDR Gold Trust
GLD
$149B
$244K 0.09%
1,447
-117
-7% -$20.4K
IIPR icon
210
Innovative Industrial Properties
IIPR
$1.55B
$243K 0.09%
2,208
-857
-28% -$122K
IFRA icon
211
iShares US Infrastructure ETF
IFRA
$4.2B
$240K 0.09%
+7,047
New +$260K
ASML icon
212
ASML
ASML
$651B
$239K 0.09%
502
+4
+0.8% +$2.23K
GD icon
213
General Dynamics
GD
$103B
$239K 0.09%
1,080
– –
PNR icon
214
Pentair
PNR
$9.84B
$239K 0.09%
5,224
-134
-3% -$6.71K
LLY icon
215
Eli Lilly
LLY
$1.05T
$235K 0.09%
+726
New +$218K
USB icon
216
US Bancorp
USB
$97.3B
$234K 0.09%
5,077
+324
+7% +$16.2K
INTU icon
217
Intuit
INTU
$97.9B
$229K 0.08%
593
+82
+16% +$34K
DE icon
218
Deere & Co
DE
$170B
$228K 0.08%
761
+211
+38% +$77.7K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$238B
$228K 0.08%
5,594
-156
-3% -$6.93K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.08%
+2,229
New +$229K
KRC icon
221
Kilroy Realty
KRC
$4.21B
$227K 0.08%
4,344
+121
+3% +$7.68K
LHX icon
222
L3Harris
LHX
$48.9B
$227K 0.08%
941
– –
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.08%
+5,986
New +$257K
APA icon
224
APA Corp
APA
$14.9B
$226K 0.08%
+6,480
New +$275K
FUL icon
225
H.B. Fuller
FUL
$3.03B
$225K 0.08%
3,735
+456
+14% +$30.6K
7 8
9
10 11

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cooper Financial Group held 292 positions worth $275M, up 4.6% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $60.6M of net new capital in Q2 2022, opening 49 new positions and adding to 138 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Cooper Financial Group's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.
  • Cooper Financial Group added most to Apple in Q2 2022, an estimated $2.95M increase.
  • Cooper Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.12M.
  • Cooper Financial Group fully exited Lam Research in Q2 2022, selling an estimated $732K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $275M portfolio in Q2 2022.
  • Cooper Financial Group opened 49 new positions and closed 42 in Q2 2022.
  • Cooper Financial Group's portfolio value rose 4.6% quarter-over-quarter to $275M.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.