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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
+9.49%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$134M
Cap. Flow
+$91.1M
Cap. Flow %
16.56%
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
166
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.7M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$934K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Technology 14.8%
3 Consumer Discretionary 6.92%
4 Financials 4.25%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$28.3M 5.14%
146,782
+4,122
+3% +$761K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$23.4M 4.26%
57,225
+40,004
+232% +$15.2M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$21.3M 3.87%
409,803
+276,072
+206% +$13.7M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21M 3.82%
+897,975
New +$19.6M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.7M 3.58%
257,882
+245,066
+1,912% +$17.9M
MSFT icon
6
Microsoft
MSFT
$3.81T
$17.6M 3.21%
46,891
+1,387
+3% +$494K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$17.3M 3.14%
314,478
+100,750
+47% +$5.43M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$15.7M 2.86%
313,466
+2,048
+0.7% +$103K
TSLA icon
9
Tesla
TSLA
$1.38T
$14.1M 2.56%
56,655
+13,648
+32% +$3.24M
AMZN icon
10
Amazon
AMZN
$2.87T
$13.4M 2.44%
88,398
+8,287
+10% +$1.16M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.6B
$11.8M 2.14%
+342,033
New +$10.6M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$11.5M 2.09%
453,840
+53,865
+13% +$1.28M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$7.53M 1.37%
203,627
-26,381
-11% -$934K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$6.93M 1.26%
49,635
+3,491
+8% +$469K
DEI icon
15
Douglas Emmett
DEI
$1.97B
$6.8M 1.24%
+468,894
New +$5.95M
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$6.66M 1.21%
147,654
+162
+0.1% +$6.93K
JHML icon
17
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$6.41M 1.17%
109,008
+3,745
+4% +$206K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$6.37M 1.16%
125,508
-14,606
-10% -$739K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$5.94M 1.08%
119,940
+17,350
+17% +$804K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.63M 1.02%
15,799
-391
-2% -$137K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.62M 1.02%
51,875
+2,338
+5% +$225K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$5.59M 1.02%
11,710
-5,252
-31% -$2.35M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.51M 1%
118,102
-1,158
-1% -$49.9K
AVGO icon
24
Broadcom
AVGO
$1.75T
$4.99M 0.91%
44,750
-690
-2% -$65.3K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.48M 0.82%
68,932
-331
-0.5% -$20.4K
1
2 3 4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cooper Financial Group held 359 positions worth $550M, up 32% from $416M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $91.1M of net new capital in Q4 2023, opening 35 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Cooper Financial Group's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 897,975 shares worth $21M.
  • Cooper Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $17.9M increase.
  • Cooper Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Cooper Financial Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.41M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $550M portfolio in Q4 2023.
  • Cooper Financial Group opened 35 new positions and closed 17 in Q4 2023.
  • Cooper Financial Group's portfolio value rose 32% quarter-over-quarter to $550M.

Based on Cooper Financial Group's 13F filing for Q4 2023, filed 16 Jan 2024.