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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
-3.12%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

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
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
AAPL icon
1
Apple
AAPL
$4.67T
$20M 7.6%
114,581
+2,516
+2% +$423K
TSLA icon
2
Tesla
TSLA
$1.38T
$15.5M 5.87%
43,017
+1,566
+4% +$488K
AMZN icon
3
Amazon
AMZN
$2.87T
$12.9M 4.9%
79,160
+4,860
+7% +$751K
MSFT icon
4
Microsoft
MSFT
$3.81T
$11.1M 4.23%
36,136
+674
+2% +$203K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$8.64M 3.28%
19,044
+2,899
+18% +$1.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.83M 2.21%
16,509
+484
+3% +$157K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$5M 1.9%
35,960
+3,200
+10% +$435K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.53M 1.72%
68,412
+2,305
+3% +$150K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.13M 1.57%
98,930
+2,112
+2% +$87.1K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.08M 1.55%
40,258
-3,703
-8% -$371K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.59M 1.36%
58,445
-6,278
-10% -$380K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.4M 1.29%
122,169
+1,974
+2% +$56.4K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.15M 1.2%
63,483
+30,949
+95% +$1.58M
PG icon
14
Procter & Gamble
PG
$334B
$3.13M 1.19%
20,505
+483
+2% +$75.6K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$3.13M 1.19%
114,680
+68,960
+151% +$1.73M
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$3.11M 1.18%
44,229
+20,490
+86% +$1.42M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$3.07M 1.17%
44,236
-3,532
-7% -$241K
LSAT icon
18
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$3.01M 1.14%
87,315
+2,407
+3% +$83.7K
LSAF icon
19
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$2.96M 1.12%
91,080
+3,399
+4% +$113K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.81M 1.07%
112,745
+29,483
+35% +$755K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.41M 0.92%
44,950
-5,605
-11% -$298K
HD icon
22
Home Depot
HD
$329B
$2.28M 0.87%
7,621
-660
-8% -$229K
SWAN icon
23
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.17M 0.83%
69,384
-1,448
-2% -$46.4K
COST icon
24
Costco
COST
$419B
$2.16M 0.82%
3,758
+774
+26% +$406K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 0.78%
19,149
-638
-3% -$68.8K
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
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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 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.