We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
9 quarters

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 icon
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 Held Since
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$36M 4.67%
1,341,972
+136,911
+11% +$3.52M
2023 Q4
3 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$35.1M 4.56%
71,950
+5,041
+8% +$2.39M
2020 Q3
16 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$34.6M 4.5%
148,644
+4,366
+3% +$975K
2018 Q4
23 quarters
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$32.1M 4.17%
555,575
+41,230
+8% +$2.31M
2022 Q3
8 quarters
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$28.5M 3.7%
363,298
+22,272
+7% +$1.72M
2022 Q2
9 quarters
MSFT icon
6
Microsoft
MSFT
$4.05T
$21.7M 2.81%
50,367
+477
+1% +$204K
2018 Q4
23 quarters
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$21.1M 2.74%
354,168
-13,788
-4% -$793K
2021 Q3
12 quarters
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$20.4M 2.64%
401,426
+63,581
+19% +$3.21M
2019 Q1
22 quarters
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.7B
$19.5M 2.53%
473,038
+34,702
+8% +$1.33M
2023 Q4
3 quarters
AMZN icon
10
Amazon
AMZN
$2.79T
$18.9M 2.45%
101,365
+1,905
+2% +$348K
2018 Q4
23 quarters
NVDA icon
11
NVIDIA
NVDA
$5.49T
$18.5M 2.41%
152,610
+16,229
+12% +$1.92M
2020 Q1
18 quarters
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$14.8M 1.91%
523,518
+27,141
+5% +$739K
2021 Q2
13 quarters
DEI icon
13
Douglas Emmett
DEI
$1.64B
$10.8M 1.4%
614,548
+3
+0% +$46
2023 Q4
3 quarters
TSLA icon
14
Tesla
TSLA
$1.48T
$10.7M 1.38%
40,754
-10,357
-20% -$2.36M
2018 Q4
23 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 1.34%
62,380
+4,707
+8% +$790K
2018 Q4
23 quarters
AVGO icon
16
Broadcom
AVGO
$1.7T
$9.42M 1.22%
54,614
+10,224
+23% +$1.64M
2020 Q3
16 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.84M 1.15%
19,217
+206
+1% +$91.1K
2018 Q4
23 quarters
JHML icon
18
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$8.47M 1.1%
121,907
+381
+0.3% +$25.4K
2022 Q2
9 quarters
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$7.55M 0.98%
179,618
+748
+0.4% +$30.8K
2022 Q2
9 quarters
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$7.54M 0.98%
252,109
+27,865
+12% +$814K
2022 Q4
7 quarters
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.37M 0.96%
139,348
-2,138
-2% -$109K
2019 Q3
20 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$896B
$7.12M 0.92%
12,347
-1,447
-10% -$805K
2018 Q4
23 quarters
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.04M 0.91%
+73,408
New +$6.86M
2024 Q3
0 quarters
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$28.2B
$6.84M 0.89%
118,824
+24
+0% +$1.33K
2022 Q2
9 quarters
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$6.43M 0.84%
138,280
+2,738
+2% +$124K
2022 Q4
7 quarters
1
2 3 4 5

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return

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.