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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
+9.97%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$217M
Cap. Flow
-$246M
Cap. Flow %
-92.82%
Top 10 Hldgs %
33.85%
Holding
282
New
34
Increased
83
Reduced
114
Closed
48

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.03M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.98M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.43%
2 Technology 18.98%
3 Consumer Discretionary 13.19%
4 Financials 5.62%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$19.9M 7.51%
112,065
-35,801
-24% -$5.66M
TSLA icon
2
Tesla
TSLA
$1.38T
$14.6M 5.51%
41,451
-3,192
-7% -$1.07M
AMZN icon
3
Amazon
AMZN
$2.87T
$12.4M 4.68%
74,300
+4,280
+6% +$733K
MSFT icon
4
Microsoft
MSFT
$3.81T
$11.9M 4.5%
35,462
-2,566
-7% -$832K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$7.7M 2.91%
16,145
+196
+1% +$90.3K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.79M 1.81%
16,025
-145
-0.9% -$41.5K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.79M 1.81%
66,107
+8,926
+16% +$623K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$4.75M 1.79%
32,760
+600
+2% +$86.4K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.74M 1.79%
43,961
-408,832
-90% -$42.9M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.09M 1.54%
64,723
+55,336
+589% +$3.41M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.07M 1.53%
96,818
+15,112
+18% +$617K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$3.65M 1.38%
47,768
-1,148
-2% -$85.1K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.56M 1.34%
120,195
+16,779
+16% +$499K
HD icon
14
Home Depot
HD
$329B
$3.44M 1.3%
8,281
-1,298
-14% -$494K
PG icon
15
Procter & Gamble
PG
$334B
$3.27M 1.24%
20,022
+48
+0.2% +$7.13K
LSAF icon
16
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$3.07M 1.16%
+87,681
New +$2.98M
LSAT icon
17
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$3.02M 1.14%
+84,908
New +$3.03M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.86M 1.08%
50,555
+13,780
+37% +$767K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.54M 0.96%
49,789
+3,411
+7% +$174K
SWAN icon
20
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.45M 0.92%
70,832
+1,758
+3% +$62.5K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 0.86%
19,787
+1,616
+9% +$184K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.24M 0.85%
72,431
+9,081
+14% +$282K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.22M 0.84%
83,262
-580,477
-87% -$15.4M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.19M 0.83%
30,808
+5,498
+22% +$395K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.13M 0.8%
12,694
-186
-1% -$30.5K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, Cooper Financial Group held 282 positions worth $265M, down 45% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $246M in Q4 2021, closing 48 positions and reducing 114 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cooper Financial Group opened a new position in LeaderShares AlphaFactor Tactical Focused ETF worth $3.02M.

  • Cooper Financial Group's largest Q4 2021 buy was LeaderShares AlphaFactor Tactical Focused ETF: 84,908 shares worth $3.02M.
  • Cooper Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $3.41M increase.
  • Cooper Financial Group's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $42.9M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $3.36M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $265M portfolio in Q4 2021.
  • Cooper Financial Group opened 34 new positions and closed 48 in Q4 2021.
  • Cooper Financial Group's portfolio value fell 45% quarter-over-quarter to $265M.

Based on Cooper Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.