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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
-2.6%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$12.7M
Cap. Flow
+$25.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.45M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.35M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.6%
2 Technology 16.38%
3 Consumer Discretionary 7.23%
4 Financials 4.7%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$24.4M 5.87%
142,660
+4,838
+4% +$887K
2018 Q4
19 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$15.6M 3.76%
311,418
+43,546
+16% +$2.18M
2019 Q1
18 quarters
MSFT icon
3
Microsoft
MSFT
$4.06T
$14.4M 3.45%
45,504
+1,352
+3% +$447K
2018 Q4
19 quarters
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11.4M 2.75%
213,728
+25,634
+14% +$1.41M
2021 Q3
8 quarters
TSLA icon
5
Tesla
TSLA
$1.48T
$10.8M 2.59%
43,007
+180
+0.4% +$46.2K
2018 Q4
19 quarters
AMZN icon
6
Amazon
AMZN
$2.8T
$10.2M 2.45%
80,111
+3,695
+5% +$495K
2018 Q4
19 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$9.43M 2.27%
399,975
+30,855
+8% +$757K
2021 Q2
9 quarters
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$8.03M 1.93%
230,008
-1,984
-0.9% -$69.7K
2022 Q2
5 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$895B
$7.28M 1.75%
16,962
+964
+6% +$431K
2018 Q4
19 quarters
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$7.07M 1.7%
140,114
+342
+0.2% +$17.3K
2019 Q1
18 quarters
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$6.61M 1.59%
133,731
+78,938
+144% +$3.96M
2022 Q3
4 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$496B
$6.17M 1.48%
17,221
+8,577
+99% +$3.18M
2020 Q3
12 quarters
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$28.2B
$6.07M 1.46%
147,492
-90
-0.1% -$3.83K
2022 Q2
5 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$6.04M 1.45%
46,144
+1,534
+3% +$198K
2018 Q4
19 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.67M 1.36%
16,190
-343
-2% -$122K
2018 Q4
19 quarters
JHML icon
16
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$5.58M 1.34%
105,263
+6,579
+7% +$362K
2022 Q2
5 quarters
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.92M 1.18%
119,260
+52
+0% +$2.25K
2019 Q3
16 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.67M 1.12%
49,537
+3,395
+7% +$339K
2019 Q3
16 quarters
NVDA icon
19
NVIDIA
NVDA
$5.48T
$4.46M 1.07%
102,590
+3,800
+4% +$170K
2020 Q1
14 quarters
HDV icon
20
iShares Core High Dividend ETF
HDV
$15.1B
$4.14M 1%
209,465
+115,080
+122% +$2.35M
2022 Q2
5 quarters
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
$4.11M 0.99%
69,263
-2,909
-4% -$178K
2019 Q3
16 quarters
AVGO icon
22
Broadcom
AVGO
$1.7T
$3.77M 0.91%
45,440
+3,580
+9% +$310K
2020 Q3
12 quarters
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$3.74M 0.9%
85,623
-7,948
-8% -$355K
2021 Q1
10 quarters
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$3.41M 0.82%
38,452
+27,767
+260% +$2.67M
2023 Q2
1 quarter
SPVM icon
25
Invesco S&P 500 Value with Momentum ETF
SPVM
$134M
$3.3M 0.79%
69,529
-3,395
-5% -$166K
2022 Q2
5 quarters
1
2 3 4 5

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RWM
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CCA
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CF
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MAM
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WGAM
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Cooper Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Financial Group held 344 positions worth $416M, up 3.1% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooper Financial Group deployed $25.9M of net new capital in Q3 2023, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.

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

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $1.93M trimmed.

  • Cooper Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 23,957 shares worth $1.22M.
  • Cooper Financial Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.96M increase.
  • Cooper Financial Group's biggest Q3 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.93M.
  • Cooper Financial Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023, selling an estimated $3.25M.
  • Cooper Financial Group's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
  • Cooper Financial Group opened 28 new positions and closed 20 in Q3 2023.
  • Cooper Financial Group's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on Cooper Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.