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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
+6.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$90.1M
Cap. Flow
+$51.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.86M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.92M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.32M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.36M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.11M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 15.42%
3 Consumer Discretionary 5.82%
4 Financials 4.37%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
201
Cencora
COR
$61.5B
$669K 0.09%
2,971
+51
+2% +$11.8K
OTIS icon
202
Otis Worldwide
OTIS
$27.3B
$663K 0.09%
6,376
-913
-13% -$87K
DIS icon
203
Walt Disney
DIS
$187B
$662K 0.09%
6,881
+457
+7% +$42K
CION icon
204
CION Investment
CION
$363M
$646K 0.08%
54,247
-2,968
-5% -$35.8K
FCX icon
205
Freeport-McMoran
FCX
$110B
$645K 0.08%
12,928
+8,413
+186% +$379K
LUV icon
206
Southwest Airlines
LUV
$19.4B
$635K 0.08%
+21,423
New +$593K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$81.8B
$630K 0.08%
599
+320
+115% +$356K
PEP icon
208
PepsiCo
PEP
$193B
$627K 0.08%
3,689
-215
-6% -$36.9K
APTV icon
209
Aptiv
APTV
$9.5B
$626K 0.08%
8,694
+277
+3% +$19.3K
EXC icon
210
Exelon
EXC
$45.3B
$617K 0.08%
15,222
-2,558
-14% -$96.2K
FUL icon
211
H.B. Fuller
FUL
$3.03B
$615K 0.08%
7,752
+194
+3% +$15.8K
DFAU icon
212
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$615K 0.08%
15,495
+4
+0% +$153
BUYW icon
213
Main BuyWrite ETF
BUYW
$1.33B
$611K 0.08%
43,843
+1,672
+4% +$23.1K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$605K 0.08%
13,778
-3,110
-18% -$139K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$603K 0.08%
5,043
-757
-13% -$89.5K
GLPI icon
216
Gaming and Leisure Properties
GLPI
$12.4B
$603K 0.08%
+11,718
New +$580K
SLAB icon
217
Silicon Laboratories
SLAB
$7.29B
$602K 0.08%
5,209
+163
+3% +$18.2K
AMAT icon
218
Applied Materials
AMAT
$366B
$602K 0.08%
2,979
+279
+10% +$57.2K
MCD icon
219
McDonald's
MCD
$188B
$600K 0.08%
1,972
-1,406
-42% -$388K
MRK icon
220
Merck
MRK
$366B
$596K 0.08%
5,248
-2,692
-34% -$320K
URI icon
221
United Rentals
URI
$64.1B
$590K 0.08%
+729
New +$524K
EME icon
222
Emcor
EME
$32.6B
$589K 0.08%
1,368
+40
+3% +$15.1K
BUFD icon
223
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$586K 0.08%
23,417
-2,650
-10% -$65.1K
HYBL icon
224
State Street Blackstone High Income ETF
HYBL
$580M
$585K 0.08%
20,369
– –
NRG icon
225
NRG Energy
NRG
$23.4B
$582K 0.08%
6,388
+2,292
+56% +$182K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Financial Group held 412 positions worth $770M, up 13% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $51.3M of net new capital in Q3 2024, opening 40 new positions and adding to 197 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.

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

On the sell side, the largest reduction was Tesla, an estimated $2.36M trimmed.

  • Cooper Financial Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.
  • Cooper Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.43M increase.
  • Cooper Financial Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $2.36M.
  • Cooper Financial Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $1.65M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $770M portfolio in Q3 2024.
  • Cooper Financial Group opened 40 new positions and closed 30 in Q3 2024.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $770M.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.