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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
-3.88%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$2.54M
Cap. Flow
+$16.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.11M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.95M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.6M
3
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
4
AMZN icon
Amazon
AMZN
+$885K
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.29%
2 Technology 14.51%
3 Consumer Discretionary 9.54%
4 Financials 5.19%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDCZ icon
201
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
$259K 0.09%
16,674
-62
-0.4% -$1.11K
QCOM icon
202
Qualcomm
QCOM
$175B
$258K 0.09%
2,280
-436
-16% -$59.9K
IEX icon
203
IDEX
IEX
$17B
$256K 0.09%
1,279
+128
+11% +$25.9K
KNG icon
204
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$256K 0.09%
5,620
-1,571
-22% -$79.7K
SFM icon
205
Sprouts Farmers Market
SFM
$7.6B
$256K 0.09%
+9,211
New +$262K
DE icon
206
Deere & Co
DE
$170B
$255K 0.09%
762
+1
+0.1% +$343
GPC icon
207
Genuine Parts
GPC
$19B
$252K 0.09%
+1,688
New +$255K
ERTH icon
208
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$250K 0.09%
5,121
+7
+0.1% +$390
LLY icon
209
Eli Lilly
LLY
$1.05T
$250K 0.09%
772
+46
+6% +$14.6K
DBX icon
210
Dropbox
DBX
$7.76B
$249K 0.09%
+12,026
New +$269K
FRC
211
DELISTED
First Republic Bank
FRC
$249K 0.09%
1,908
+376
+25% +$57.8K
INTU icon
212
Intuit
INTU
$97.9B
$247K 0.09%
637
+44
+7% +$19K
XME icon
213
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$246K 0.09%
5,788
-188
-3% -$8.81K
EOG icon
214
EOG Resources
EOG
$75.2B
$244K 0.09%
2,183
+280
+15% +$31.4K
PGR icon
215
Progressive
PGR
$127B
$244K 0.09%
+2,099
New +$253K
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$244K 0.09%
+2,220
New +$244K
ADSK icon
217
Autodesk
ADSK
$55B
$241K 0.09%
+1,289
New +$260K
IP icon
218
International Paper
IP
$20.8B
$241K 0.09%
7,597
+1,045
+16% +$42.7K
URA icon
219
Global X Uranium ETF
URA
$6.39B
$241K 0.09%
+12,175
New +$254K
USB icon
220
US Bancorp
USB
$97.3B
$240K 0.09%
5,956
+879
+17% +$40.7K
APA icon
221
APA Corp
APA
$14.9B
$238K 0.09%
6,957
+477
+7% +$17.1K
EXEL icon
222
Exelixis
EXEL
$13.5B
$238K 0.09%
15,210
+1,922
+14% +$37.1K
ICVT icon
223
iShares Convertible Bond ETF
ICVT
$7.64B
$238K 0.09%
3,452
-1,303
-27% -$94.4K
FFWM
224
DELISTED
First Foundation Inc
FFWM
$237K 0.09%
13,083
+2,808
+27% +$55.7K
HSBC icon
225
HSBC
HSBC
$355B
$237K 0.09%
+9,103
New +$283K
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
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MNBTD
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WC
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Cooper Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper Financial Group held 285 positions worth $278M, up 0.92% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $16.3M of net new capital in Q3 2022, opening 35 new positions and adding to 153 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $885K trimmed.

  • Cooper Financial Group's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.3M increase.
  • Cooper Financial Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $885K.
  • Cooper Financial Group fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q3 2022, selling an estimated $2.95M.
  • Cooper Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q3 2022.
  • Cooper Financial Group opened 35 new positions and closed 24 in Q3 2022.
  • Cooper Financial Group's portfolio value rose 0.92% quarter-over-quarter to $278M.

Based on Cooper Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.