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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
+5.77%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

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
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
AAPL icon
1
Apple
AAPL
$4.67T
$17.7M 5.42%
136,558
+848
+0.6% +$121K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.6M 4.46%
38,214
+35,178
+1,159% +$13.5M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.9M 3.32%
216,598
+151,147
+231% +$7.58M
MSFT icon
4
Microsoft
MSFT
$3.81T
$9.97M 3.05%
41,584
+995
+2% +$239K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.75M 2.67%
160,516
+56,327
+54% +$3.06M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$7.5M 2.29%
232,684
-13,965
-6% -$491K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$6.85M 2.09%
272,199
+26,631
+11% +$657K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$6.56M 2%
17,085
-2,228
-12% -$860K
AMZN icon
9
Amazon
AMZN
$2.87T
$6.45M 1.97%
76,772
+1,752
+2% +$173K
TSLA icon
10
Tesla
TSLA
$1.38T
$5.33M 1.63%
43,304
-382
-0.9% -$72.3K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.24M 1.6%
103,766
+66,738
+180% +$3.37M
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$5.19M 1.58%
147,582
-2,544
-2% -$91.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.16M 1.57%
16,694
-695
-4% -$206K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.77M 1.46%
122,588
+2,612
+2% +$100K
JHML icon
15
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$4.5M 1.38%
91,458
+3,212
+4% +$158K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.16M 1.27%
43,953
-1,053
-2% -$101K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.13M 1.26%
91,976
+19,482
+27% +$871K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$3.8M 1.16%
43,039
+1,379
+3% +$131K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.67M 1.12%
72,396
+2,437
+3% +$127K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.49M 1.06%
41,148
-3,146
-7% -$268K
PG icon
21
Procter & Gamble
PG
$334B
$3.11M 0.95%
20,492
+239
+1% +$33.5K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$3.01M 0.92%
46,531
+843
+2% +$54.1K
BBN icon
23
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.76M 0.84%
163,850
-9,994
-6% -$172K
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$2.64M 0.81%
57,715
+973
+2% +$45.3K
QAI icon
25
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.36M 0.72%
82,954
+1,972
+2% +$56.4K
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 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.