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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
+8.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$43.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$970K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Technology 15.39%
3 Consumer Discretionary 6.89%
4 Healthcare 5.09%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
201
DELISTED
Splunk Inc
SPLK
$399K 0.11%
4,157
+1,157
+39% +$111K
SLAB icon
202
Silicon Laboratories
SLAB
$7.29B
$397K 0.11%
2,269
+146
+7% +$24.5K
CI icon
203
Cigna
CI
$73.7B
$393K 0.11%
1,537
-111
-7% -$32.3K
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$385K 0.1%
6,220
– –
PAYX icon
205
Paychex
PAYX
$45.2B
$385K 0.1%
3,358
+438
+15% +$49.8K
CPT icon
206
Camden Property Trust
CPT
$12.3B
$381K 0.1%
3,637
+1,474
+68% +$168K
MCHP icon
207
Microchip Technology
MCHP
$39.6B
$379K 0.1%
+4,521
New +$360K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$378K 0.1%
2,715
-2,511
-48% -$354K
EMR icon
209
Emerson Electric
EMR
$86.6B
$363K 0.1%
4,171
+607
+17% +$53K
CUBE icon
210
CubeSmart
CUBE
$9.01B
$363K 0.1%
7,853
+1,173
+18% +$52.6K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$362K 0.1%
1,088
+3
+0.3% +$997
IEX icon
212
IDEX
IEX
$17B
$358K 0.1%
1,552
+221
+17% +$50.2K
VT icon
213
Vanguard Total World Stock ETF
VT
$81.2B
$358K 0.1%
+3,888
New +$352K
HSBC icon
214
HSBC
HSBC
$355B
$357K 0.1%
10,448
+1,037
+11% +$37.2K
DE icon
215
Deere & Co
DE
$170B
$353K 0.1%
856
+110
+15% +$45.5K
EA
216
DELISTED
Electronic Arts
EA
$352K 0.09%
2,920
+313
+12% +$36.8K
IP icon
217
International Paper
IP
$20.8B
$347K 0.09%
9,610
+1,349
+16% +$50K
FALN icon
218
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$344K 0.09%
13,622
-1,932
-12% -$48.5K
GPC icon
219
Genuine Parts
GPC
$19B
$343K 0.09%
2,047
+217
+12% +$36.6K
STLD icon
220
Steel Dynamics
STLD
$33.6B
$341K 0.09%
3,012
+388
+15% +$45.1K
LLY icon
221
Eli Lilly
LLY
$1.05T
$337K 0.09%
980
+301
+44% +$102K
CPRI icon
222
Capri Holdings
CPRI
$1.53B
$336K 0.09%
7,144
+1,051
+17% +$56.4K
EXEL icon
223
Exelixis
EXEL
$13.5B
$335K 0.09%
17,267
+1,581
+10% +$27.5K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$334K 0.09%
3,021
-4
-0.1% -$441
BEN icon
225
Franklin Templeton
BEN
$17.6B
$334K 0.09%
12,381
+1,820
+17% +$53.2K
7 8
9
10 11

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LCM
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TP
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CA
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MC
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RC
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MNBTD
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Cooper Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cooper Financial Group held 325 positions worth $371M, up 13% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $19.7M of net new capital in Q1 2023, opening 32 new positions and adding to 195 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.84M trimmed.

  • Cooper Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.3M increase.
  • Cooper Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.84M.
  • Cooper Financial Group fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $970K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $371M portfolio in Q1 2023.
  • Cooper Financial Group opened 32 new positions and closed 27 in Q1 2023.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $371M.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.