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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
-15.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.1M
Cap. Flow
+$60.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.27M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.95M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.45M
3
LRCX icon
Lam Research
LRCX
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$18.3M 6.66%
134,038
+19,457
+17% +$2.95M
TSLA icon
2
Tesla
TSLA
$1.38T
$10.3M 3.74%
45,933
+2,916
+7% +$796K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.92M 3.6%
38,625
+2,489
+7% +$676K
AMZN icon
4
Amazon
AMZN
$2.87T
$8.71M 3.16%
82,023
+2,863
+4% +$358K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$8.62M 3.13%
+247,694
New +$9.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$7.78M 2.82%
20,514
+1,470
+8% +$605K
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$5.71M 2.08%
+157,548
New +$6.27M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.74M 1.72%
17,366
+857
+5% +$269K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$4.43M 1.61%
40,680
+4,720
+13% +$556K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.25M 1.55%
115,564
+16,634
+17% +$659K
JHML icon
11
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$4.1M 1.49%
+86,075
New +$4.46M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.74M 1.36%
71,550
+3,138
+5% +$180K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.6M 1.31%
42,860
+2,602
+6% +$238K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.35M 1.22%
71,546
+8,063
+13% +$383K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.33M 1.21%
60,119
+1,674
+3% +$96.9K
BBN icon
16
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$3.32M 1.2%
+173,102
New +$3.4M
PG icon
17
Procter & Gamble
PG
$334B
$3.02M 1.1%
21,002
+497
+2% +$74.7K
LSAT icon
18
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$2.95M 1.07%
99,816
+12,501
+14% +$406K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.69M 0.98%
44,425
+196
+0.4% +$12.8K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.64M 0.96%
110,338
-2,407
-2% -$57.9K
LSAF icon
21
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$2.6M 0.94%
94,365
+3,285
+4% +$100K
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$2.5M 0.91%
+56,368
New +$2.81M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.41M 0.88%
48,183
+11,842
+33% +$594K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.34M 0.85%
+112,362
New +$2.52M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$2.32M 0.84%
42,432
-1,804
-4% -$108K
1
2 3 4 5

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LCM
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TP
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CA
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MC
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RC
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MNBTD
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WC
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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.