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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
+9.49%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
8 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
SCHV icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$28.3M 5.14%
146,782
+4,122
+3% +$761K
2018 Q4
20 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$23.4M 4.26%
57,225
+40,004
+232% +$15.2M
2020 Q3
13 quarters
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$21.3M 3.87%
409,803
+276,072
+206% +$13.7M
2022 Q3
5 quarters
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$21M 3.82%
+897,975
New +$19.6M
2023 Q4
0 quarters
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$19.7M 3.58%
257,882
+245,066
+1,912% +$17.9M
2022 Q2
6 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$17.6M 3.21%
46,891
+1,387
+3% +$494K
2018 Q4
20 quarters
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$17.3M 3.14%
314,478
+100,750
+47% +$5.43M
2021 Q3
9 quarters
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$15.7M 2.86%
313,466
+2,048
+0.7% +$103K
2019 Q1
19 quarters
TSLA icon
9
Tesla
TSLA
$1.48T
$14.1M 2.56%
56,655
+13,648
+32% +$3.24M
2018 Q4
20 quarters
AMZN icon
10
Amazon
AMZN
$2.79T
$13.4M 2.44%
88,398
+8,287
+10% +$1.16M
2018 Q4
20 quarters
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.7B
$11.8M 2.14%
+342,033
New +$10.6M
2023 Q4
0 quarters
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$11.5M 2.09%
453,840
+53,865
+13% +$1.28M
2021 Q2
10 quarters
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$7.53M 1.37%
203,627
-26,381
-11% -$934K
2022 Q2
6 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.32T
$6.93M 1.26%
49,635
+3,491
+8% +$469K
2018 Q4
20 quarters
DEI icon
15
Douglas Emmett
DEI
$1.65B
$6.8M 1.24%
+468,894
New +$5.95M
2023 Q4
0 quarters
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$6.66M 1.21%
147,654
+162
+0.1% +$6.93K
2022 Q2
6 quarters
JHML icon
17
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$6.41M 1.17%
109,008
+3,745
+4% +$206K
2022 Q2
6 quarters
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$6.37M 1.16%
125,508
-14,606
-10% -$739K
2019 Q1
19 quarters
NVDA icon
19
NVIDIA
NVDA
$5.52T
$5.94M 1.08%
119,940
+17,350
+17% +$804K
2020 Q1
15 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.63M 1.02%
15,799
-391
-2% -$137K
2018 Q4
20 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.62M 1.02%
51,875
+2,338
+5% +$225K
2019 Q3
17 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$897B
$5.59M 1.02%
11,710
-5,252
-31% -$2.35M
2018 Q4
20 quarters
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.51M 1%
118,102
-1,158
-1% -$49.9K
2019 Q3
17 quarters
AVGO icon
24
Broadcom
AVGO
$1.71T
$4.99M 0.91%
44,750
-690
-2% -$65.3K
2020 Q3
13 quarters
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$4.48M 0.82%
68,932
-331
-0.5% -$20.4K
2019 Q3
17 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 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.