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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
+6.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$90.1M
Cap. Flow
+$51.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.86M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.92M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.32M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.36M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.11M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 15.42%
3 Consumer Discretionary 5.82%
4 Financials 4.37%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$36M 4.67%
1,341,972
+136,911
+11% +$3.52M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$35.1M 4.56%
71,950
+5,041
+8% +$2.39M
AAPL icon
3
Apple
AAPL
$4.67T
$34.6M 4.5%
148,644
+4,366
+3% +$975K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$32.1M 4.17%
555,575
+41,230
+8% +$2.31M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.5M 3.7%
363,298
+22,272
+7% +$1.72M
MSFT icon
6
Microsoft
MSFT
$3.81T
$21.7M 2.81%
50,367
+477
+1% +$204K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$21.1M 2.74%
354,168
-13,788
-4% -$793K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.4M 2.64%
401,426
+63,581
+19% +$3.21M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.6B
$19.5M 2.53%
473,038
+34,702
+8% +$1.33M
AMZN icon
10
Amazon
AMZN
$2.87T
$18.9M 2.45%
101,365
+1,905
+2% +$348K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$18.5M 2.41%
152,610
+16,229
+12% +$1.92M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$14.8M 1.91%
523,518
+27,141
+5% +$739K
DEI icon
13
Douglas Emmett
DEI
$1.97B
$10.8M 1.4%
614,548
+3
+0% +$46
TSLA icon
14
Tesla
TSLA
$1.38T
$10.7M 1.38%
40,754
-10,357
-20% -$2.36M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$10.3M 1.34%
62,380
+4,707
+8% +$790K
AVGO icon
16
Broadcom
AVGO
$1.75T
$9.42M 1.22%
54,614
+10,224
+23% +$1.64M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.84M 1.15%
19,217
+206
+1% +$91.1K
JHML icon
18
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$8.47M 1.1%
121,907
+381
+0.3% +$25.4K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$7.55M 0.98%
179,618
+748
+0.4% +$30.8K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.54M 0.98%
252,109
+27,865
+12% +$814K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.37M 0.96%
139,348
-2,138
-2% -$109K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$7.12M 0.92%
12,347
-1,447
-10% -$805K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.04M 0.91%
+73,408
New +$6.86M
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$6.84M 0.89%
118,824
+24
+0% +$1.33K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$6.43M 0.84%
138,280
+2,738
+2% +$124K
1
2 3 4 5

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BONST
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LCM
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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
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RC
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MNBTD
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WC
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Cooper Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Financial Group held 412 positions worth $770M, up 13% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $51.3M of net new capital in Q3 2024, opening 40 new positions and adding to 197 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $2.36M trimmed.

  • Cooper Financial Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 73,408 shares worth $7.04M.
  • Cooper Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.43M increase.
  • Cooper Financial Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $2.36M.
  • Cooper Financial Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $1.65M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $770M portfolio in Q3 2024.
  • Cooper Financial Group opened 40 new positions and closed 30 in Q3 2024.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $770M.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.