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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
+8.94%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
6.2 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$23.4M 6.29%
141,645
+5,087
+4% +$751K
2018 Q4
17 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$17M 4.57%
41,471
+3,257
+9% +$1.3M
2020 Q1
12 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$11.9M 3.21%
236,710
+20,112
+9% +$1.01M
2019 Q1
16 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$11.7M 3.15%
40,496
-1,088
-3% -$278K
2018 Q4
17 quarters
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.36M 2.52%
171,360
+10,844
+7% +$588K
2021 Q3
6 quarters
TSLA icon
6
Tesla
TSLA
$1.48T
$8.83M 2.38%
42,566
-738
-2% -$129K
2018 Q4
17 quarters
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$8.21M 2.21%
233,113
+429
+0.2% +$14.8K
2022 Q2
3 quarters
AMZN icon
8
Amazon
AMZN
$2.79T
$7.8M 2.1%
75,476
-1,296
-2% -$125K
2018 Q4
17 quarters
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$7.32M 1.97%
300,081
+27,882
+10% +$697K
2021 Q2
7 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$6.35M 1.71%
15,446
-1,639
-10% -$657K
2018 Q4
17 quarters
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$5.72M 1.54%
112,523
+8,757
+8% +$443K
2019 Q1
16 quarters
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$5.67M 1.53%
147,642
+60
+0% +$2.21K
2022 Q2
3 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.25M 1.41%
17,003
+309
+2% +$95.2K
2018 Q4
17 quarters
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.1M 1.38%
125,327
+2,739
+2% +$111K
2019 Q3
14 quarters
JHML icon
15
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$4.91M 1.32%
94,888
+3,430
+4% +$175K
2022 Q2
3 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$4.42M 1.19%
42,651
-388
-0.9% -$37.2K
2018 Q4
17 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.31M 1.16%
44,582
+629
+1% +$62.9K
2019 Q3
14 quarters
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$4.28M 1.15%
92,843
+867
+0.9% +$39.7K
2021 Q1
8 quarters
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$4.14M 1.11%
74,706
+2,310
+3% +$122K
2019 Q3
14 quarters
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.1M 0.84%
46,921
+390
+0.8% +$26.8K
2019 Q4
13 quarters
PG icon
21
Procter & Gamble
PG
$355B
$3.08M 0.83%
20,687
+195
+1% +$27.9K
2018 Q4
17 quarters
AVGO icon
22
Broadcom
AVGO
$1.71T
$2.87M 0.77%
44,670
+2,580
+6% +$155K
2020 Q3
10 quarters
BBN icon
23
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$2.84M 0.77%
158,460
-5,390
-3% -$95.2K
2022 Q2
3 quarters
NVDA icon
24
NVIDIA
NVDA
$5.52T
$2.66M 0.72%
95,820
+460
+0.5% +$9.96K
2020 Q1
12 quarters
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$2.62M 0.71%
57,471
-244
-0.4% -$11.7K
2022 Q2
3 quarters
1
2 3 4 5

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MAM
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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.