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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
+9.49%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$134M
Cap. Flow
+$91.1M
Cap. Flow %
16.56%
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
166
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.7M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$934K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Technology 14.8%
3 Consumer Discretionary 6.92%
4 Financials 4.25%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
201
AGNC Investment
AGNC
$12.9B
$511K 0.09%
52,121
+1,643
+3% +$14.4K
FUL icon
202
H.B. Fuller
FUL
$3.03B
$508K 0.09%
6,236
+718
+13% +$53K
MAR icon
203
Marriott International
MAR
$91.5B
$504K 0.09%
2,236
-108
-5% -$21.9K
CHE icon
204
Chemed
CHE
$6.84B
$503K 0.09%
860
+5
+0.6% +$2.8K
RSPH icon
205
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$493K 0.09%
16,570
-1,640
-9% -$44.9K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$493K 0.09%
4,720
-112
-2% -$10.6K
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$15.9B
$489K 0.09%
3,978
+2
+0.1% +$250
EMR icon
208
Emerson Electric
EMR
$86.6B
$488K 0.09%
5,019
+120
+2% +$11K
PAG icon
209
Penske Automotive Group
PAG
$14.2B
$486K 0.09%
3,030
-1,288
-30% -$197K
CUBE icon
210
CubeSmart
CUBE
$9.01B
$479K 0.09%
10,339
+1,118
+12% +$43.9K
ORLY icon
211
O'Reilly Automotive
ORLY
$71.6B
$478K 0.09%
7,545
+45
+0.6% +$2.84K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$475K 0.09%
4,085
-181
-4% -$19.3K
PDI icon
213
PIMCO Dynamic Income Fund
PDI
$7.08B
$471K 0.09%
+26,233
New +$451K
ARKK icon
214
ARK Innovation ETF
ARKK
$6.46B
$471K 0.09%
8,984
-183
-2% -$7.92K
EXEL icon
215
Exelixis
EXEL
$13.5B
$462K 0.08%
19,239
+245
+1% +$5.33K
HSBC icon
216
HSBC
HSBC
$355B
$460K 0.08%
11,338
+28
+0.2% +$1.08K
DE icon
217
Deere & Co
DE
$170B
$447K 0.08%
1,119
-3
-0.3% -$1.13K
NAC icon
218
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$447K 0.08%
40,263
-3,329
-8% -$33.9K
DBX icon
219
Dropbox
DBX
$7.76B
$446K 0.08%
15,119
-7
-0% -$194
SCHW
220
Charles Schwab
SCHW
$191B
$442K 0.08%
6,417
-1,872
-23% -$108K
ABT icon
221
Abbott
ABT
$195B
$440K 0.08%
3,998
+87
+2% +$8.69K
VZ icon
222
Verizon
VZ
$208B
$438K 0.08%
11,605
-36
-0.3% -$1.27K
BEN icon
223
Franklin Templeton
BEN
$17.6B
$437K 0.08%
14,682
+371
+3% +$9.23K
FPF
224
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$434K 0.08%
26,639
-1,205
-4% -$18.3K
AMAT icon
225
Applied Materials
AMAT
$366B
$433K 0.08%
2,672
+891
+50% +$131K
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 2023 Portfolio in Review

As of Q4 2023, Cooper Financial Group held 359 positions worth $550M, up 32% from $416M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $91.1M of net new capital in Q4 2023, opening 35 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Cooper Financial Group's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.
  • Cooper Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $17.9M increase.
  • Cooper Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Cooper Financial Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.41M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $550M portfolio in Q4 2023.
  • Cooper Financial Group opened 35 new positions and closed 17 in Q4 2023.
  • Cooper Financial Group's portfolio value rose 32% quarter-over-quarter to $550M.

Based on Cooper Financial Group's 13F filing for Q4 2023, filed 16 Jan 2024.