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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
-3.88%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$2.54M
Cap. Flow
+$16.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.11M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.95M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.6M
3
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$1.33M
4
AMZN icon
Amazon
AMZN
+$885K
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.29%
2 Technology 14.51%
3 Consumer Discretionary 9.54%
4 Financials 5.19%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.8M 6.75%
135,710
+1,672
+1% +$262K
TSLA icon
2
Tesla
TSLA
$1.38T
$11.6M 4.17%
43,686
-2,247
-5% -$628K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.45M 3.4%
40,589
+1,964
+5% +$519K
AMZN icon
4
Amazon
AMZN
$2.87T
$8.48M 3.05%
75,020
-7,003
-9% -$885K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$8.26M 2.97%
246,649
-1,045
-0.4% -$37.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$6.93M 2.49%
19,313
-1,201
-6% -$480K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$5.44M 1.96%
245,568
+218,148
+796% +$5.3M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.34M 1.92%
104,189
+44,070
+73% +$2.45M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$5.22M 1.88%
150,126
-7,422
-5% -$290K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.64M 1.67%
17,389
+23
+0.1% +$6.54K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.14M 1.49%
119,976
+4,412
+4% +$167K
JHML icon
12
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$4.01M 1.44%
88,246
+2,171
+3% +$109K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$3.98M 1.43%
41,660
+980
+2% +$109K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.92M 1.41%
45,006
+30,454
+209% +$2.96M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.52M 1.27%
44,294
+1,434
+3% +$127K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.5M 1.26%
69,959
-1,591
-2% -$89.5K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.3M 1.19%
144,901
+34,563
+31% +$819K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.28M 1.18%
65,451
+17,268
+36% +$866K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.23M 1.16%
72,494
+948
+1% +$44.2K
BBN icon
20
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.86M 1.03%
173,844
+742
+0.4% +$13.9K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.64M 0.95%
45,688
+1,263
+3% +$80.6K
PG icon
22
Procter & Gamble
PG
$334B
$2.56M 0.92%
20,253
-749
-4% -$106K
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$2.34M 0.84%
56,742
+374
+0.7% +$17.4K
HD icon
24
Home Depot
HD
$329B
$2.32M 0.84%
8,422
+221
+3% +$65.2K
QAI icon
25
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.25M 0.81%
80,982
+2,458
+3% +$71K
1
2 3 4 5

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BONST
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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
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MNBTD
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WC
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Cooper Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper Financial Group held 285 positions worth $278M, up 0.92% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $16.3M of net new capital in Q3 2022, opening 35 new positions and adding to 153 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $885K trimmed.

  • Cooper Financial Group's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 76,285 shares worth $2M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.3M increase.
  • Cooper Financial Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $885K.
  • Cooper Financial Group fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q3 2022, selling an estimated $2.95M.
  • Cooper Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q3 2022.
  • Cooper Financial Group opened 35 new positions and closed 24 in Q3 2022.
  • Cooper Financial Group's portfolio value rose 0.92% quarter-over-quarter to $278M.

Based on Cooper Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.