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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
-3.88%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
5.1 quarters

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$18.8M 6.75%
135,710
+1,672
+1% +$262K
2018 Q4
15 quarters
TSLA icon
2
Tesla
TSLA
$1.48T
$11.6M 4.17%
43,686
-2,247
-5% -$628K
2018 Q4
15 quarters
MSFT icon
3
Microsoft
MSFT
$4.06T
$9.45M 3.4%
40,589
+1,964
+5% +$519K
2018 Q4
15 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$8.48M 3.05%
75,020
-7,003
-9% -$885K
2018 Q4
15 quarters
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$8.26M 2.97%
246,649
-1,045
-0.4% -$37.3K
2022 Q2
1 quarter
IVV icon
6
iShares Core S&P 500 ETF
IVV
$895B
$6.93M 2.49%
19,313
-1,201
-6% -$480K
2018 Q4
15 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$5.44M 1.96%
245,568
+218,148
+796% +$5.3M
2021 Q2
5 quarters
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.34M 1.92%
104,189
+44,070
+73% +$2.45M
2021 Q3
4 quarters
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$28.2B
$5.22M 1.88%
150,126
-7,422
-5% -$290K
2022 Q2
1 quarter
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.64M 1.67%
17,389
+23
+0.1% +$6.54K
2018 Q4
15 quarters
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.14M 1.49%
119,976
+4,412
+4% +$167K
2019 Q3
12 quarters
JHML icon
12
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$4.01M 1.44%
88,246
+2,171
+3% +$109K
2022 Q2
1 quarter
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$3.98M 1.43%
41,660
+980
+2% +$109K
2018 Q4
15 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.92M 1.41%
45,006
+30,454
+209% +$2.96M
2019 Q3
12 quarters
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.52M 1.27%
44,294
+1,434
+3% +$127K
2019 Q2
13 quarters
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
$3.5M 1.26%
69,959
-1,591
-2% -$89.5K
2019 Q3
12 quarters
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.8B
$3.3M 1.19%
144,901
+34,563
+31% +$819K
2018 Q4
15 quarters
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.28M 1.18%
65,451
+17,268
+36% +$866K
2019 Q1
14 quarters
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$3.23M 1.16%
72,494
+948
+1% +$44.2K
2021 Q1
6 quarters
BBN icon
20
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$2.86M 1.03%
173,844
+742
+0.4% +$13.9K
2022 Q2
1 quarter
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$2.64M 0.95%
45,688
+1,263
+3% +$80.6K
2019 Q4
11 quarters
PG icon
22
Procter & Gamble
PG
$355B
$2.56M 0.92%
20,253
-749
-4% -$106K
2018 Q4
15 quarters
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$2.34M 0.84%
56,742
+374
+0.7% +$17.4K
2022 Q2
1 quarter
HD icon
24
Home Depot
HD
$292B
$2.32M 0.84%
8,422
+221
+3% +$65.2K
2018 Q4
15 quarters
QAI icon
25
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.25M 0.81%
80,982
+2,458
+3% +$71K
2020 Q1
10 quarters
1
2 3 4 5

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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.