We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$49.6M
Cap. Flow
+$41.2M
Cap. Flow %
12.59%
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.73M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$855K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Technology 13.08%
3 Consumer Discretionary 6.15%
4 Healthcare 5.08%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$17.7M 5.42%
136,558
+848
+0.6% +$121K
2018 Q4
16 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.6M 4.46%
38,214
+35,178
+1,159% +$13.5M
2020 Q1
11 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$10.9M 3.32%
216,598
+151,147
+231% +$7.58M
2019 Q1
15 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$9.97M 3.05%
41,584
+995
+2% +$239K
2018 Q4
16 quarters
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.75M 2.67%
160,516
+56,327
+54% +$3.06M
2021 Q3
5 quarters
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$7.5M 2.29%
232,684
-13,965
-6% -$491K
2022 Q2
2 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$6.85M 2.09%
272,199
+26,631
+11% +$657K
2021 Q2
6 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$6.56M 2%
17,085
-2,228
-12% -$860K
2018 Q4
16 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$6.45M 1.97%
76,772
+1,752
+2% +$173K
2018 Q4
16 quarters
TSLA icon
10
Tesla
TSLA
$1.48T
$5.33M 1.63%
43,304
-382
-0.9% -$72.3K
2018 Q4
16 quarters
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$5.24M 1.6%
103,766
+66,738
+180% +$3.37M
2019 Q1
15 quarters
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$5.19M 1.58%
147,582
-2,544
-2% -$91.9K
2022 Q2
2 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.16M 1.57%
16,694
-695
-4% -$206K
2018 Q4
16 quarters
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.77M 1.46%
122,588
+2,612
+2% +$100K
2019 Q3
13 quarters
JHML icon
15
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$4.5M 1.38%
91,458
+3,212
+4% +$158K
2022 Q2
2 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.16M 1.27%
43,953
-1,053
-2% -$101K
2019 Q3
13 quarters
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$4.13M 1.26%
91,976
+19,482
+27% +$871K
2021 Q1
7 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.32T
$3.8M 1.16%
43,039
+1,379
+3% +$131K
2018 Q4
16 quarters
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$3.67M 1.12%
72,396
+2,437
+3% +$127K
2019 Q3
13 quarters
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.49M 1.06%
41,148
-3,146
-7% -$268K
2019 Q2
14 quarters
PG icon
21
Procter & Gamble
PG
$355B
$3.11M 0.95%
20,492
+239
+1% +$33.5K
2018 Q4
16 quarters
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.01M 0.92%
46,531
+843
+2% +$54.1K
2019 Q4
12 quarters
BBN icon
23
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$2.76M 0.84%
163,850
-9,994
-6% -$172K
2022 Q2
2 quarters
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$2.64M 0.81%
57,715
+973
+2% +$45.3K
2022 Q2
2 quarters
QAI icon
25
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.36M 0.72%
82,954
+1,972
+2% +$56.4K
2020 Q1
11 quarters
1
2 3 4 5

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return

Cooper Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Financial Group held 308 positions worth $327M, up 18% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $41.2M of net new capital in Q4 2022, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.73M trimmed.

  • Cooper Financial Group's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,763 shares worth $1.28M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
  • Cooper Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.73M.
  • Cooper Financial Group fully exited Blackrock in Q4 2022, selling an estimated $378K.
  • Cooper Financial Group's ten largest holdings make up 29% of its $327M portfolio in Q4 2022.
  • Cooper Financial Group opened 47 new positions and closed 15 in Q4 2022.
  • Cooper Financial Group's portfolio value rose 18% quarter-over-quarter to $327M.

Based on Cooper Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.