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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
+6.94%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
(+8.7%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$2.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.56M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.4M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.81M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $26.7M | 6.63% |
137,822
-3,823
| -3% | -$666K |
2018 Q4
18 quarters
|
|
2
Microsoft
MSFT
$4.05T
| $15M | 3.73% |
44,152
+3,656
| +9% | +$1.15M |
2018 Q4
18 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $13.4M | 3.33% |
267,872
+31,162
| +13% | +$1.56M |
2019 Q1
17 quarters
|
|
4
Tesla
TSLA
$1.47T
| $11.2M | 2.78% |
42,827
+261
| +0.6% | +$52.2K |
2018 Q4
18 quarters
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $10.4M | 2.58% |
188,094
+16,734
| +10% | +$914K |
2021 Q3
7 quarters
|
|
6
Amazon
AMZN
$2.8T
| $9.96M | 2.47% |
76,416
+940
| +1% | +$107K |
2018 Q4
18 quarters
|
|
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.94M | 2.22% |
369,120
+69,039
| +23% | +$1.65M |
2021 Q2
8 quarters
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $8.21M | 2.03% |
231,992
-1,121
| -0.5% | -$40.3K |
2022 Q2
4 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$896B
| $7.13M | 1.77% |
15,998
+552
| +4% | +$233K |
2018 Q4
18 quarters
|
|
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $7.08M | 1.76% |
139,772
+27,249
| +24% | +$1.38M |
2019 Q1
17 quarters
|
|
11
Vanguard S&P 500 Growth ETF
VOOG
$28.2B
| $6.25M | 1.55% |
147,582
-60
| -0% | -$2.39K |
2022 Q2
4 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.64M | 1.4% |
16,533
-470
| -3% | -$153K |
2018 Q4
18 quarters
|
|
13
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $5.42M | 1.34% |
98,684
+3,796
| +4% | +$199K |
2022 Q2
4 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.34M | 1.32% |
44,610
+1,959
| +5% | +$225K |
2018 Q4
18 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $5.15M | 1.28% |
119,208
-6,119
| -5% | -$253K |
2019 Q3
15 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.6M | 1.14% |
46,142
+1,560
| +3% | +$149K |
2019 Q3
15 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $4.4M | 1.09% |
72,172
-2,534
| -3% | -$145K |
2019 Q3
15 quarters
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $4.25M | 1.05% |
93,571
+728
| +0.8% | +$33.3K |
2021 Q1
9 quarters
|
|
19
NVIDIA
NVDA
$5.49T
| $4.18M | 1.04% |
98,790
+2,970
| +3% | +$98.6K |
2020 Q1
13 quarters
|
|
20
Broadcom
AVGO
$1.7T
| $3.63M | 0.9% |
41,860
-2,810
| -6% | -$200K |
2020 Q3
11 quarters
|
|
21
Invesco S&P 500 Value with Momentum ETF
SPVM
$134M
| $3.5M | 0.87% |
72,924
+19,778
| +37% | +$928K |
2022 Q2
4 quarters
|
|
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $3.25M | 0.81% |
47,210
+289
| +0.6% | +$18.9K |
2019 Q4
14 quarters
|
|
23
Procter & Gamble
PG
$356B
| $3.21M | 0.8% |
21,149
+462
| +2% | +$69.6K |
2018 Q4
18 quarters
|
|
24
Invesco QQQ Trust
QQQ
$496B
| $3.19M | 0.79% |
8,644
+2,205
| +34% | +$742K |
2020 Q3
11 quarters
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.04M | 0.75% |
6,864
-34,607
| -83% | -$14.5M |
2020 Q1
13 quarters
|
|
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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.