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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
+8.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$58.5M
Cap. Flow
+$21.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.19M
5
DEI icon
Douglas Emmett
DEI
+$1.99M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.85M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.07%
2 Technology 15.05%
3 Consumer Discretionary 6.5%
4 Financials 4.7%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
201
H.B. Fuller
FUL
$3.03B
$546K 0.09%
6,848
+612
+10% +$47.9K
MAR icon
202
Marriott International
MAR
$91.5B
$540K 0.09%
2,142
-94
-4% -$22.8K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$535K 0.09%
4,688
-32
-0.7% -$3.46K
PEP icon
204
PepsiCo
PEP
$193B
$534K 0.09%
3,051
+24
+0.8% +$4.04K
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$519K 0.09%
13,076
-12,343
-49% -$471K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$513K 0.08%
+4,430
New +$514K
BND icon
207
Vanguard Total Bond Market
BND
$161B
$513K 0.08%
+7,062
New +$513K
VRP icon
208
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$511K 0.08%
21,515
-1,371
-6% -$32.2K
EXC icon
209
Exelon
EXC
$45.3B
$510K 0.08%
13,582
+2,184
+19% +$78K
CUBE icon
210
CubeSmart
CUBE
$9.01B
$508K 0.08%
11,225
+886
+9% +$39.3K
CPT icon
211
Camden Property Trust
CPT
$12.3B
$506K 0.08%
5,143
+848
+20% +$82.1K
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.08B
$506K 0.08%
26,233
– –
VZ icon
213
Verizon
VZ
$208B
$506K 0.08%
12,057
+452
+4% +$18.2K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$121B
$505K 0.08%
4,848
-6,264
-56% -$633K
PH icon
215
Parker-Hannifin
PH
$125B
$504K 0.08%
906
-30
-3% -$15.2K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$501K 0.08%
3,995
-90
-2% -$10.6K
AZN icon
217
AstraZeneca
AZN
$252B
$499K 0.08%
3,684
+482
+15% +$63.8K
TD icon
218
Toronto Dominion Bank
TD
$199B
$497K 0.08%
8,238
+118
+1% +$7.13K
BXSL icon
219
Blackstone Secured Lending
BXSL
$5.77B
$490K 0.08%
15,726
+2,165
+16% +$63.4K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$50.2B
$489K 0.08%
+2,620
New +$466K
NKE icon
221
Nike
NKE
$58.7B
$488K 0.08%
5,190
-162
-3% -$16.5K
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$15.9B
$486K 0.08%
4,032
+54
+1% +$6.61K
SLAB icon
223
Silicon Laboratories
SLAB
$7.29B
$483K 0.08%
3,359
+501
+18% +$66.4K
FPF
224
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$479K 0.08%
26,704
+65
+0.2% +$1.13K
EXG icon
225
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$478K 0.08%
58,533
+6,335
+12% +$50K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Financial Group held 377 positions worth $608M, up 11% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $21.9M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was Capital Group Growth ETF: 72,960 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Cooper Financial Group's largest Q1 2024 buy was Capital Group Growth ETF: 72,960 shares worth $2.33M.
  • Cooper Financial Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $4.78M increase.
  • Cooper Financial Group's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Cooper Financial Group fully exited Danaher in Q1 2024, selling an estimated $818K.
  • Cooper Financial Group's ten largest holdings make up 35% of its $608M portfolio in Q1 2024.
  • Cooper Financial Group opened 35 new positions and closed 28 in Q1 2024.
  • Cooper Financial Group's portfolio value rose 11% quarter-over-quarter to $608M.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.