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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
+8.22%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$58.5M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.45M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.62M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$2.19M |
| 5 |
Douglas Emmett
DEI
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.85M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.61M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.42M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.07% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$497B
| $25.8M | 4.25% |
58,211
+986
| +2% | +$423K |
2020 Q3
14 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $25.5M | 4.19% |
1,007,370
+109,395
| +12% | +$2.62M |
2023 Q4
1 quarter
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $25.2M | 4.14% |
433,158
+23,355
| +6% | +$1.25M |
2022 Q3
6 quarters
|
|
|
4
Apple
AAPL
$4.98T
| $24.2M | 3.97% |
140,992
-5,790
| -4% | -$1.05M |
2018 Q4
21 quarters
|
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $22.9M | 3.76% |
303,615
+45,733
| +18% | +$3.45M |
2022 Q2
7 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $20.8M | 3.42% |
49,406
+2,515
| +5% | +$1.02M |
2018 Q4
21 quarters
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $19.7M | 3.24% |
340,468
+25,990
| +8% | +$1.46M |
2021 Q3
10 quarters
|
|
8
Amazon
AMZN
$2.79T
| $17.5M | 2.88% |
97,122
+8,724
| +10% | +$1.46M |
2018 Q4
21 quarters
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $15.5M | 2.55% |
308,100
-5,366
| -2% | -$270K |
2019 Q1
20 quarters
|
|
10
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $15.2M | 2.5% |
381,711
+39,678
| +12% | +$1.44M |
2023 Q4
1 quarter
|
|
11
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.3M | 2.03% |
459,456
+5,616
| +1% | +$145K |
2021 Q2
11 quarters
|
|
12
NVIDIA
NVDA
$5.52T
| $11.3M | 1.85% |
124,850
+4,910
| +4% | +$356K |
2020 Q1
16 quarters
|
|
13
Tesla
TSLA
$1.48T
| $10.1M | 1.65% |
57,274
+619
| +1% | +$121K |
2018 Q4
21 quarters
|
|
|
14
Douglas Emmett
DEI
$1.65B
| $8.52M | 1.4% |
614,541
+145,647
| +31% | +$1.99M |
2023 Q4
1 quarter
|
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.02M | 1.32% |
53,119
+3,484
| +7% | +$498K |
2018 Q4
21 quarters
|
|
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $7.4M | 1.22% |
180,714
-22,913
| -11% | -$886K |
2022 Q2
7 quarters
|
|
17
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $7.13M | 1.17% |
110,117
+1,109
| +1% | +$67.8K |
2022 Q2
7 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.04M | 1.16% |
16,740
+941
| +6% | +$370K |
2018 Q4
21 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$897B
| $6.96M | 1.14% |
13,244
+1,534
| +13% | +$768K |
2018 Q4
21 quarters
|
|
20
Broadcom
AVGO
$1.71T
| $6.47M | 1.06% |
48,790
+4,040
| +9% | +$501K |
2020 Q3
14 quarters
|
|
|
21
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $6M | 0.99% |
118,236
-29,418
| -20% | -$1.42M |
2022 Q2
7 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $5.87M | 0.96% |
117,166
-936
| -0.8% | -$44.6K |
2019 Q3
18 quarters
|
|
|
23
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $5.67M | 0.93% |
202,695
+175,241
| +638% | +$4.78M |
2022 Q4
5 quarters
|
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $5.63M | 0.93% |
110,946
-14,562
| -12% | -$739K |
2019 Q1
20 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $4.97M | 0.82% |
67,909
-1,023
| -1% | -$71.2K |
2019 Q3
18 quarters
|
|
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Cooper Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Cooper Financial Group held 377 positions worth $608M, up 11% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cooper Financial Group deployed $21.9M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was Capital Group Growth ETF: 72,960 shares worth $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.85M trimmed.
- Cooper Financial Group's largest Q1 2024 buy was Capital Group Growth ETF: 72,960 shares worth $2.33M.
- Cooper Financial Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $4.78M increase.
- Cooper Financial Group's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $1.85M.
- Cooper Financial Group fully exited Danaher in Q1 2024, selling an estimated $818K.
- Cooper Financial Group's ten largest holdings make up 35% of its $608M portfolio in Q1 2024.
- Cooper Financial Group opened 35 new positions and closed 28 in Q1 2024.
- Cooper Financial Group's portfolio value rose 11% quarter-over-quarter to $608M.
Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.