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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
+8.22%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$58.5M
Cap. Flow
+$21.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.19M
5
DEI icon
Douglas Emmett
DEI
+$1.99M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.85M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.05M
5
DBEF icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$25.8M 4.25%
58,211
+986
+2% +$423K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25.5M 4.19%
1,007,370
+109,395
+12% +$2.62M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$25.2M 4.14%
433,158
+23,355
+6% +$1.25M
AAPL icon
4
Apple
AAPL
$4.67T
$24.2M 3.97%
140,992
-5,790
-4% -$1.05M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.9M 3.76%
303,615
+45,733
+18% +$3.45M
MSFT icon
6
Microsoft
MSFT
$3.81T
$20.8M 3.42%
49,406
+2,515
+5% +$1.02M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$19.7M 3.24%
340,468
+25,990
+8% +$1.46M
AMZN icon
8
Amazon
AMZN
$2.87T
$17.5M 2.88%
97,122
+8,724
+10% +$1.46M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$15.5M 2.55%
308,100
-5,366
-2% -$270K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.6B
$15.2M 2.5%
381,711
+39,678
+12% +$1.44M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$12.3M 2.03%
459,456
+5,616
+1% +$145K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$11.3M 1.85%
124,850
+4,910
+4% +$356K
TSLA icon
13
Tesla
TSLA
$1.38T
$10.1M 1.65%
57,274
+619
+1% +$121K
DEI icon
14
Douglas Emmett
DEI
$1.97B
$8.52M 1.4%
614,541
+145,647
+31% +$1.99M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$8.02M 1.32%
53,119
+3,484
+7% +$498K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$7.4M 1.22%
180,714
-22,913
-11% -$886K
JHML icon
17
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$7.13M 1.17%
110,117
+1,109
+1% +$67.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.04M 1.16%
16,740
+941
+6% +$370K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$6.96M 1.14%
13,244
+1,534
+13% +$768K
AVGO icon
20
Broadcom
AVGO
$1.75T
$6.47M 1.06%
48,790
+4,040
+9% +$501K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$6M 0.99%
118,236
-29,418
-20% -$1.42M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.87M 0.96%
117,166
-936
-0.8% -$44.6K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.67M 0.93%
202,695
+175,241
+638% +$4.78M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.63M 0.93%
110,946
-14,562
-12% -$739K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.97M 0.82%
67,909
-1,023
-1% -$71.2K
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 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.