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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
+6.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
+$9.44M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.21%
2 Technology 17.41%
3 Consumer Discretionary 7.71%
4 Healthcare 4.86%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$470K 0.12%
2,318
-54
-2% -$10.4K
TD icon
202
Toronto Dominion Bank
TD
$199B
$469K 0.12%
7,567
+552
+8% +$33.2K
JAZZ icon
203
Jazz Pharmaceuticals
JAZZ
$15.9B
$468K 0.12%
3,775
-46
-1% -$6.19K
PGR icon
204
Progressive
PGR
$127B
$463K 0.11%
3,499
+468
+15% +$62.7K
SCHW
205
Charles Schwab
SCHW
$191B
$461K 0.11%
8,134
-130
-2% -$6.81K
FPF
206
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$460K 0.11%
29,656
-431
-1% -$6.6K
VZ icon
207
Verizon
VZ
$208B
$459K 0.11%
12,346
+448
+4% +$16.6K
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$446K 0.11%
54,821
+37,730
+221% +$311K
KEYS icon
209
Keysight
KEYS
$54.5B
$439K 0.11%
2,624
+582
+29% +$90.3K
CHE icon
210
Chemed
CHE
$6.84B
$437K 0.11%
807
+28
+4% +$15.3K
CPT icon
211
Camden Property Trust
CPT
$12.3B
$436K 0.11%
4,002
+365
+10% +$39.3K
JQUA icon
212
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$434K 0.11%
9,808
+28
+0.3% +$1.18K
HSBC icon
213
HSBC
HSBC
$355B
$432K 0.11%
10,910
+462
+4% +$17.2K
MAR icon
214
Marriott International
MAR
$91.5B
$430K 0.11%
2,341
-580
-20% -$101K
ABT icon
215
Abbott
ABT
$195B
$430K 0.11%
3,943
+1,108
+39% +$118K
EA
216
DELISTED
Electronic Arts
EA
$425K 0.11%
3,276
+356
+12% +$45.1K
EMR icon
217
Emerson Electric
EMR
$86.6B
$423K 0.1%
4,675
+504
+12% +$42.4K
WMB icon
218
Williams Companies
WMB
$90.2B
$417K 0.1%
12,777
-2,075
-14% -$62.3K
SLAB icon
219
Silicon Laboratories
SLAB
$7.29B
$414K 0.1%
2,627
+358
+16% +$54.1K
CUBE icon
220
CubeSmart
CUBE
$9.01B
$399K 0.1%
8,937
+1,084
+14% +$49.2K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$392K 0.1%
6,258
+38
+0.6% +$2.38K
ORCL icon
222
Oracle
ORCL
$435B
$391K 0.1%
3,285
-260
-7% -$26.9K
PLTR icon
223
Palantir
PLTR
$448B
$382K 0.09%
24,943
+10
+0% +$114
SFM icon
224
Sprouts Farmers Market
SFM
$7.6B
$380K 0.09%
10,357
+1,182
+13% +$41.3K
FUL icon
225
H.B. Fuller
FUL
$3.03B
$377K 0.09%
5,277
+625
+13% +$41.1K
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 2023 Portfolio in Review

As of Q2 2023, Cooper Financial Group held 332 positions worth $403M, up 8.7% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group's Q2 2023 filing shows 34 new, 193 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cooper Financial Group's largest Q2 2023 buy was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.65M increase.
  • Cooper Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cooper Financial Group fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $2.4M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $403M portfolio in Q2 2023.
  • Cooper Financial Group opened 34 new positions and closed 16 in Q2 2023.
  • Cooper Financial Group's portfolio value rose 8.7% quarter-over-quarter to $403M.

Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.