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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
-2.6%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$12.7M
Cap. Flow
+$25.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.35M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.6%
2 Technology 16.38%
3 Consumer Discretionary 7.23%
4 Financials 4.7%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
201
Gildan
GIL
$9.84B
$462K 0.11%
16,507
+984
+6% +$29.5K
MAR icon
202
Marriott International
MAR
$91.5B
$461K 0.11%
2,344
+3
+0.1% +$596
HSY icon
203
Hershey
HSY
$36B
$460K 0.11%
2,300
+230
+11% +$51.5K
SCHW
204
Charles Schwab
SCHW
$191B
$455K 0.11%
8,289
+155
+2% +$9.37K
ORLY icon
205
O'Reilly Automotive
ORLY
$71.6B
$454K 0.11%
7,500
-60
-0.8% -$3.76K
HSBC icon
206
HSBC
HSBC
$355B
$446K 0.11%
11,310
+400
+4% +$15.8K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$445K 0.11%
4,266
-3,775
-47% -$416K
MCHP icon
208
Microchip Technology
MCHP
$39.6B
$444K 0.11%
5,694
-523
-8% -$43.8K
CHE icon
209
Chemed
CHE
$6.84B
$444K 0.11%
855
+48
+6% +$25K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$441K 0.11%
4,832
-87
-2% -$8.32K
JQUA icon
211
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$426K 0.1%
9,837
+29
+0.3% +$1.29K
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$425K 0.1%
10,909
+2,289
+27% +$92.9K
DE icon
213
Deere & Co
DE
$170B
$424K 0.1%
1,122
+349
+45% +$144K
NAC icon
214
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$421K 0.1%
43,592
-233
-0.5% -$2.44K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$418K 0.1%
+4,093
New +$432K
EXEL icon
216
Exelixis
EXEL
$13.5B
$415K 0.1%
18,994
+791
+4% +$16.5K
FPF
217
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$415K 0.1%
27,844
-1,812
-6% -$27.7K
EA
218
DELISTED
Electronic Arts
EA
$415K 0.1%
3,445
+169
+5% +$21.3K
TFC icon
219
Truist Financial
TFC
$61.6B
$413K 0.1%
+14,422
New +$443K
DBX icon
220
Dropbox
DBX
$7.76B
$412K 0.1%
15,126
-4,659
-24% -$127K
WSM icon
221
Williams-Sonoma
WSM
$27.7B
$411K 0.1%
5,286
+148
+3% +$10.2K
ALGN icon
222
Align Technology
ALGN
$11.2B
$405K 0.1%
1,327
-231
-15% -$79.8K
BBN icon
223
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$402K 0.1%
26,498
-120,923
-82% -$1.93M
PLTR icon
224
Palantir
PLTR
$448B
$400K 0.1%
24,970
+27
+0.1% +$430
EELV icon
225
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$394K 0.09%
+17,531
New +$413K
7 8
9
10 11

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BONST
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Financial Group held 344 positions worth $416M, up 3.1% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $25.9M of net new capital in Q3 2023, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.

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

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $1.93M trimmed.

  • Cooper Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.
  • Cooper Financial Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.96M increase.
  • Cooper Financial Group's biggest Q3 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.93M.
  • Cooper Financial Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023, selling an estimated $3.25M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
  • Cooper Financial Group opened 28 new positions and closed 20 in Q3 2023.
  • Cooper Financial Group's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on Cooper Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.