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Cooper Financial Group Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.63M
Cap. Flow
+$9.24M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
134
Reduced
60
Closed
35
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.59M
2
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.34M
3
SGI icon
Somnigroup International
SGI
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$867K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Technology 18.52%
3 Consumer Discretionary 12.56%
4 Financials 6%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$20M 7.6%
114,581
+2,516
+2% +$423K
2018 Q4
13 quarters
TSLA icon
2
Tesla
TSLA
$1.49T
$15.5M 5.87%
43,017
+1,566
+4% +$488K
2018 Q4
13 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$12.9M 4.9%
79,160
+4,860
+7% +$751K
2018 Q4
13 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$11.1M 4.23%
36,136
+674
+2% +$203K
2018 Q4
13 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$8.64M 3.28%
19,044
+2,899
+18% +$1.3M
2018 Q4
13 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.83M 2.21%
16,509
+484
+3% +$157K
2018 Q4
13 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$5M 1.9%
35,960
+3,200
+10% +$435K
2018 Q4
13 quarters
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$4.53M 1.72%
68,412
+2,305
+3% +$150K
2019 Q3
10 quarters
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.13M 1.57%
98,930
+2,112
+2% +$87.1K
2019 Q3
10 quarters
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$4.08M 1.55%
40,258
-3,703
-8% -$371K
2019 Q2
11 quarters
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.59M 1.36%
58,445
-6,278
-10% -$380K
2021 Q3
2 quarters
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$3.4M 1.29%
122,169
+1,974
+2% +$56.4K
2019 Q4
9 quarters
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$3.15M 1.2%
63,483
+30,949
+95% +$1.58M
2021 Q1
4 quarters
PG icon
14
Procter & Gamble
PG
$355B
$3.13M 1.19%
20,505
+483
+2% +$75.6K
2018 Q4
13 quarters
NVDA icon
15
NVIDIA
NVDA
$5.5T
$3.13M 1.19%
114,680
+68,960
+151% +$1.73M
2020 Q1
8 quarters
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.11M 1.18%
44,229
+20,490
+86% +$1.42M
2019 Q4
9 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$130B
$3.07M 1.17%
44,236
-3,532
-7% -$241K
2018 Q4
13 quarters
LSAT icon
18
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66M
$3.01M 1.14%
87,315
+2,407
+3% +$83.7K
2021 Q4
1 quarter
LSAF icon
19
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$2.96M 1.12%
91,080
+3,399
+4% +$113K
2021 Q4
1 quarter
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$41.8B
$2.81M 1.07%
112,745
+29,483
+35% +$755K
2018 Q4
13 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.41M 0.92%
44,950
-5,605
-11% -$298K
2018 Q4
13 quarters
HD icon
22
Home Depot
HD
$293B
$2.28M 0.87%
7,621
-660
-8% -$229K
2018 Q4
13 quarters
SWAN icon
23
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$2.17M 0.83%
69,384
-1,448
-2% -$46.4K
2020 Q3
6 quarters
COST icon
24
Costco
COST
$423B
$2.16M 0.82%
3,758
+774
+26% +$406K
2019 Q2
11 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.07M 0.78%
19,149
-638
-3% -$68.8K
2019 Q3
10 quarters
1
2 3 4 5

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RWM
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CCA
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CF
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MAM
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WGAM
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Cooper Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cooper Financial Group held 278 positions worth $263M, down 0.61% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $9.24M of net new capital in Q1 2022, opening 44 new positions and adding to 134 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $867K trimmed.

  • Cooper Financial Group's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 22,729 shares worth $1.02M.
  • Cooper Financial Group added most to NVIDIA in Q1 2022, an estimated $1.73M increase.
  • Cooper Financial Group's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $867K.
  • Cooper Financial Group fully exited Generac Holdings in Q1 2022, selling an estimated $1.59M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $263M portfolio in Q1 2022.
  • Cooper Financial Group opened 44 new positions and closed 35 in Q1 2022.
  • Cooper Financial Group's portfolio value fell 0.61% quarter-over-quarter to $263M.

Based on Cooper Financial Group's 13F filing for Q1 2022, filed 12 Apr 2022.