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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
+2.86%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$60.1M
Cap. Flow
+$48.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.89M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.74M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.28%
2 Technology 16.04%
3 Consumer Discretionary 6.64%
4 Financials 4.69%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
201
NRG Energy
NRG
$23.4B
$627K 0.08%
6,947
+559
+9% +$51.8K
HSBC icon
202
HSBC
HSBC
$355B
$625K 0.08%
12,646
+759
+6% +$35.2K
AMAT icon
203
Applied Materials
AMAT
$366B
$624K 0.08%
3,838
+859
+29% +$156K
SPMO icon
204
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$624K 0.08%
6,563
+4,169
+174% +$395K
DFAU icon
205
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$623K 0.08%
15,391
-104
-0.7% -$4.25K
PEP icon
206
PepsiCo
PEP
$193B
$620K 0.07%
4,078
+389
+11% +$63.7K
PHM icon
207
Pultegroup
PHM
$24.5B
$620K 0.07%
5,691
-1,089
-16% -$141K
MRK icon
208
Merck
MRK
$366B
$613K 0.07%
6,157
+909
+17% +$93.7K
OTIS icon
209
Otis Worldwide
OTIS
$27.3B
$612K 0.07%
6,613
+237
+4% +$23.8K
CI icon
210
Cigna
CI
$73.7B
$610K 0.07%
2,210
-33
-1% -$10.5K
GLD icon
211
SPDR Gold Trust
GLD
$149B
$603K 0.07%
2,489
+202
+9% +$49.6K
CION icon
212
CION Investment
CION
$363M
$602K 0.07%
52,808
-1,439
-3% -$16.8K
BUFD icon
213
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$598K 0.07%
23,417
– –
GLPI icon
214
Gaming and Leisure Properties
GLPI
$12.4B
$595K 0.07%
12,362
+644
+5% +$32.2K
UNP icon
215
Union Pacific
UNP
$183B
$589K 0.07%
2,583
+374
+17% +$88.5K
NXPI icon
216
NXP Semiconductors
NXPI
$56.4B
$588K 0.07%
2,829
-576
-17% -$131K
MARM icon
217
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$586K 0.07%
18,970
+7,362
+63% +$226K
WTMF icon
218
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$583K 0.07%
16,700
+660
+4% +$23.5K
MCD icon
219
McDonald's
MCD
$188B
$583K 0.07%
2,010
+38
+2% +$11.3K
ACN icon
220
Accenture
ACN
$116B
$582K 0.07%
1,655
+769
+87% +$277K
IR icon
221
Ingersoll Rand
IR
$30.5B
$580K 0.07%
6,415
-960
-13% -$95.6K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$577K 0.07%
13,462
-316
-2% -$14.4K
ADSK icon
223
Autodesk
ADSK
$55B
$568K 0.07%
1,921
+168
+10% +$49.6K
HYBL icon
224
State Street Blackstone High Income ETF
HYBL
$580M
$567K 0.07%
20,003
-366
-2% -$10.4K
EXC icon
225
Exelon
EXC
$45.3B
$562K 0.07%
14,929
-293
-2% -$11.4K
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 2024 Portfolio in Review

As of Q4 2024, Cooper Financial Group held 413 positions worth $830M, up 7.8% from $770M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $48.2M of net new capital in Q4 2024, opening 31 new positions and adding to 249 existing holdings. Its largest new stake was BWX Technologies: 6,620 shares worth $737K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.89M trimmed.

  • Cooper Financial Group's largest Q4 2024 buy was BWX Technologies: 6,620 shares worth $737K.
  • Cooper Financial Group added most to United Parcel Service in Q4 2024, an estimated $6.76M increase.
  • Cooper Financial Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.89M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.74M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $830M portfolio in Q4 2024.
  • Cooper Financial Group opened 31 new positions and closed 27 in Q4 2024.
  • Cooper Financial Group's portfolio value rose 7.8% quarter-over-quarter to $830M.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.