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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
+8.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$43.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$970K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Technology 15.39%
3 Consumer Discretionary 6.89%
4 Healthcare 5.09%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23.4M 6.29%
141,645
+5,087
+4% +$751K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17M 4.57%
41,471
+3,257
+9% +$1.3M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.9M 3.21%
236,710
+20,112
+9% +$1.01M
MSFT icon
4
Microsoft
MSFT
$3.81T
$11.7M 3.15%
40,496
-1,088
-3% -$278K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.36M 2.52%
171,360
+10,844
+7% +$588K
TSLA icon
6
Tesla
TSLA
$1.38T
$8.83M 2.38%
42,566
-738
-2% -$129K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$8.21M 2.21%
233,113
+429
+0.2% +$14.8K
AMZN icon
8
Amazon
AMZN
$2.87T
$7.8M 2.1%
75,476
-1,296
-2% -$125K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$7.32M 1.97%
300,081
+27,882
+10% +$697K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$6.35M 1.71%
15,446
-1,639
-10% -$657K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.72M 1.54%
112,523
+8,757
+8% +$443K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$5.67M 1.53%
147,642
+60
+0% +$2.21K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.25M 1.41%
17,003
+309
+2% +$95.2K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.1M 1.38%
125,327
+2,739
+2% +$111K
JHML icon
15
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$4.91M 1.32%
94,888
+3,430
+4% +$175K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$4.42M 1.19%
42,651
-388
-0.9% -$37.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.31M 1.16%
44,582
+629
+1% +$62.9K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.28M 1.15%
92,843
+867
+0.9% +$39.7K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.14M 1.11%
74,706
+2,310
+3% +$122K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$3.1M 0.84%
46,921
+390
+0.8% +$26.8K
PG icon
21
Procter & Gamble
PG
$334B
$3.08M 0.83%
20,687
+195
+1% +$27.9K
AVGO icon
22
Broadcom
AVGO
$1.75T
$2.87M 0.77%
44,670
+2,580
+6% +$155K
BBN icon
23
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.84M 0.77%
158,460
-5,390
-3% -$95.2K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.66M 0.72%
95,820
+460
+0.5% +$9.96K
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$2.62M 0.71%
57,471
-244
-0.4% -$11.7K
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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Cooper Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cooper Financial Group held 325 positions worth $371M, up 13% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Financial Group deployed $19.7M of net new capital in Q1 2023, opening 32 new positions and adding to 195 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.84M trimmed.

  • Cooper Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 14,541 shares worth $1.8M.
  • Cooper Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.3M increase.
  • Cooper Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.84M.
  • Cooper Financial Group fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $970K.
  • Cooper Financial Group's ten largest holdings make up 30% of its $371M portfolio in Q1 2023.
  • Cooper Financial Group opened 32 new positions and closed 27 in Q1 2023.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $371M.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.