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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
+6.94%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
+$9.44M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.21%
2 Technology 17.41%
3 Consumer Discretionary 7.71%
4 Healthcare 4.86%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.7M 6.63%
137,822
-3,823
-3% -$666K
MSFT icon
2
Microsoft
MSFT
$3.81T
$15M 3.73%
44,152
+3,656
+9% +$1.15M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.4M 3.33%
267,872
+31,162
+13% +$1.56M
TSLA icon
4
Tesla
TSLA
$1.38T
$11.2M 2.78%
42,827
+261
+0.6% +$52.2K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$10.4M 2.58%
188,094
+16,734
+10% +$914K
AMZN icon
6
Amazon
AMZN
$2.87T
$9.96M 2.47%
76,416
+940
+1% +$107K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$8.94M 2.22%
369,120
+69,039
+23% +$1.65M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$8.21M 2.03%
231,992
-1,121
-0.5% -$40.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$7.13M 1.77%
15,998
+552
+4% +$233K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$7.08M 1.76%
139,772
+27,249
+24% +$1.38M
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$6.25M 1.55%
147,582
-60
-0% -$2.39K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.64M 1.4%
16,533
-470
-3% -$153K
JHML icon
13
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$5.42M 1.34%
98,684
+3,796
+4% +$199K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$5.34M 1.32%
44,610
+1,959
+5% +$225K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.15M 1.28%
119,208
-6,119
-5% -$253K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.6M 1.14%
46,142
+1,560
+3% +$149K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.4M 1.09%
72,172
-2,534
-3% -$145K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.25M 1.05%
93,571
+728
+0.8% +$33.3K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$4.18M 1.04%
98,790
+2,970
+3% +$98.6K
AVGO icon
20
Broadcom
AVGO
$1.75T
$3.63M 0.9%
41,860
-2,810
-6% -$200K
SPVM icon
21
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$3.5M 0.87%
72,924
+19,778
+37% +$928K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$3.25M 0.81%
47,210
+289
+0.6% +$18.9K
PG icon
23
Procter & Gamble
PG
$334B
$3.21M 0.8%
21,149
+462
+2% +$69.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$3.19M 0.79%
8,644
+2,205
+34% +$742K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.04M 0.75%
6,864
-34,607
-83% -$14.5M
1
2 3 4 5

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BONST
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LCM
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TP
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CA
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MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
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MNBTD
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WC
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Cooper Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cooper Financial Group held 332 positions worth $403M, up 8.7% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group's Q2 2023 filing shows 34 new, 193 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cooper Financial Group's largest Q2 2023 buy was Invesco Total Return Bond ETF: 43,538 shares worth $2.02M.
  • Cooper Financial Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.65M increase.
  • Cooper Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cooper Financial Group fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $2.4M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $403M portfolio in Q2 2023.
  • Cooper Financial Group opened 34 new positions and closed 16 in Q2 2023.
  • Cooper Financial Group's portfolio value rose 8.7% quarter-over-quarter to $403M.

Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.