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
+5.77%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$49.6M
Cap. Flow
+$41.2M
Cap. Flow %
12.59%
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.73M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$855K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Technology 13.08%
3 Consumer Discretionary 6.15%
4 Healthcare 5.08%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAN icon
201
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$334K 0.1%
13,673
-4,042
-23% -$101K
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$333K 0.1%
3,025
+805
+36% +$88.5K
HOLX
203
DELISTED
Hologic
HOLX
$331K 0.1%
4,430
+159
+4% +$11.3K
EELV icon
204
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$331K 0.1%
14,368
+3,276
+30% +$72.7K
INTU icon
205
Intuit
INTU
$97.9B
$330K 0.1%
848
+211
+33% +$83.7K
ASML icon
206
ASML
ASML
$651B
$330K 0.1%
+603
New +$316K
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$328K 0.1%
+4,579
New +$324K
NOC icon
208
Northrop Grumman
NOC
$77.5B
$320K 0.1%
587
-198
-25% -$103K
DE icon
209
Deere & Co
DE
$170B
$320K 0.1%
746
-16
-2% -$6.5K
FMAY icon
210
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$320K 0.1%
+9,086
New +$319K
EA
211
DELISTED
Electronic Arts
EA
$319K 0.1%
2,607
+254
+11% +$31.9K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$76.8B
$318K 0.1%
5,436
+1,859
+52% +$112K
GPC icon
213
Genuine Parts
GPC
$19B
$318K 0.1%
1,830
+142
+8% +$24.7K
RTL
214
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$317K 0.1%
53,411
+74
+0.1% +$471
TFI icon
215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$314K 0.1%
6,873
-248
-3% -$11.1K
FDX icon
216
FedEx
FDX
$78.3B
$312K 0.1%
1,799
+322
+22% +$53.5K
QCOM icon
217
Qualcomm
QCOM
$175B
$309K 0.09%
2,815
+535
+23% +$62.6K
URA icon
218
Global X Uranium ETF
URA
$6.39B
$308K 0.09%
15,342
+3,167
+26% +$64K
FUL icon
219
H.B. Fuller
FUL
$3.03B
$305K 0.09%
+4,258
New +$307K
IEX icon
220
IDEX
IEX
$17B
$304K 0.09%
1,331
+52
+4% +$11.6K
KBWD icon
221
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$303K 0.09%
20,366
+24
+0.1% +$368
COMT icon
222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$302K 0.09%
10,724
+1,269
+13% +$45.2K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.09%
8,077
+874
+12% +$32.9K
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$15.9B
$300K 0.09%
+1,882
New +$276K
USB icon
225
US Bancorp
USB
$97.3B
$294K 0.09%
6,747
+791
+13% +$33.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Financial Group held 308 positions worth $327M, up 18% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $41.2M of net new capital in Q4 2022, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.73M trimmed.

  • Cooper Financial Group's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
  • Cooper Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.73M.
  • Cooper Financial Group fully exited Blackrock in Q4 2022, selling an estimated $378K.
  • Cooper Financial Group's ten largest holdings make up 29% of its $327M portfolio in Q4 2022.
  • Cooper Financial Group opened 47 new positions and closed 15 in Q4 2022.
  • Cooper Financial Group's portfolio value rose 18% quarter-over-quarter to $327M.

Based on Cooper Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.