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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
-15.22%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.1M
(+4.6%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$9.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$6.27M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$4.46M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$3.4M |
| 5 |
Apple
AAPL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.12M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$1.45M |
| 3 |
Lam Research
LRCX
|
+$732K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$542K |
| 5 |
Global X Uranium ETF
URA
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.6% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Financials | 5.06% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $18.3M | 6.66% |
134,038
+19,457
| +17% | +$2.95M |
2018 Q4
14 quarters
|
|
2
Tesla
TSLA
$1.48T
| $10.3M | 3.74% |
45,933
+2,916
| +7% | +$796K |
2018 Q4
14 quarters
|
|
3
Microsoft
MSFT
$4.05T
| $9.92M | 3.6% |
38,625
+2,489
| +7% | +$676K |
2018 Q4
14 quarters
|
|
4
Amazon
AMZN
$2.79T
| $8.71M | 3.16% |
82,023
+2,863
| +4% | +$358K |
2018 Q4
14 quarters
|
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $8.62M | 3.13% |
+247,694
| New | +$9.1M |
2022 Q2
0 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$896B
| $7.78M | 2.82% |
20,514
+1,470
| +8% | +$605K |
2018 Q4
14 quarters
|
|
|
7
Vanguard S&P 500 Growth ETF
VOOG
$28.2B
| $5.71M | 2.08% |
+157,548
| New | +$6.27M |
2022 Q2
0 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.74M | 1.72% |
17,366
+857
| +5% | +$269K |
2018 Q4
14 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.32T
| $4.43M | 1.61% |
40,680
+4,720
| +13% | +$556K |
2018 Q4
14 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $4.25M | 1.55% |
115,564
+16,634
| +17% | +$659K |
2019 Q3
11 quarters
|
|
|
11
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $4.1M | 1.49% |
+86,075
| New | +$4.46M |
2022 Q2
0 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $3.74M | 1.36% |
71,550
+3,138
| +5% | +$180K |
2019 Q3
11 quarters
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $3.6M | 1.31% |
42,860
+2,602
| +6% | +$238K |
2019 Q2
12 quarters
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $3.35M | 1.22% |
71,546
+8,063
| +13% | +$383K |
2021 Q1
5 quarters
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.33M | 1.21% |
60,119
+1,674
| +3% | +$96.9K |
2021 Q3
3 quarters
|
|
|
16
BlackRock Taxable Municipal Bond Trust
BBN
$891M
| $3.32M | 1.2% |
+173,102
| New | +$3.4M |
2022 Q2
0 quarters
|
|
17
Procter & Gamble
PG
$356B
| $3.02M | 1.1% |
21,002
+497
| +2% | +$74.7K |
2018 Q4
14 quarters
|
|
18
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66M
| $2.95M | 1.07% |
99,816
+12,501
| +14% | +$406K |
2021 Q4
2 quarters
|
|
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $2.69M | 0.98% |
44,425
+196
| +0.4% | +$12.8K |
2019 Q4
10 quarters
|
|
20
iShares US Treasury Bond ETF
GOVT
$41.7B
| $2.64M | 0.96% |
110,338
-2,407
| -2% | -$57.9K |
2018 Q4
14 quarters
|
|
21
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
| $2.6M | 0.94% |
94,365
+3,285
| +4% | +$100K |
2021 Q4
2 quarters
|
|
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$586M
| $2.5M | 0.91% |
+56,368
| New | +$2.81M |
2022 Q2
0 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.41M | 0.88% |
48,183
+11,842
| +33% | +$594K |
2019 Q1
13 quarters
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.34M | 0.85% |
+112,362
| New | +$2.52M |
2022 Q2
0 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$129B
| $2.32M | 0.84% |
42,432
-1,804
| -4% | -$108K |
2018 Q4
14 quarters
|
|
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Cooper Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Cooper Financial Group held 292 positions worth $275M, up 4.6% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cooper Financial Group deployed $60.6M of net new capital in Q2 2022, opening 49 new positions and adding to 138 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.12M trimmed.
- Cooper Financial Group's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 247,694 shares worth $8.62M.
- Cooper Financial Group added most to Apple in Q2 2022, an estimated $2.95M increase.
- Cooper Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.12M.
- Cooper Financial Group fully exited Lam Research in Q2 2022, selling an estimated $732K.
- Cooper Financial Group's ten largest holdings make up 30% of its $275M portfolio in Q2 2022.
- Cooper Financial Group opened 49 new positions and closed 42 in Q2 2022.
- Cooper Financial Group's portfolio value rose 4.6% quarter-over-quarter to $275M.
Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.