We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$60.1M
Cap. Flow
+$48.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.89M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.74M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.28%
2 Technology 16.04%
3 Consumer Discretionary 6.64%
4 Financials 4.69%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$39M 4.69%
155,597
+6,953
+5% +$1.64M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$38.3M 4.62%
74,977
+3,027
+4% +$1.53M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$37.3M 4.49%
1,430,875
+88,903
+7% +$2.4M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$31.6M 3.8%
559,433
+3,858
+0.7% +$226K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.9M 3.6%
400,349
+37,051
+10% +$2.82M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$24M 2.89%
475,706
+74,280
+19% +$3.75M
AMZN icon
7
Amazon
AMZN
$2.87T
$23.3M 2.81%
106,264
+4,899
+5% +$1M
MSFT icon
8
Microsoft
MSFT
$3.81T
$23M 2.77%
54,615
+4,248
+8% +$1.81M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$22.6M 2.72%
168,318
+15,708
+10% +$2.17M
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.6B
$20.2M 2.43%
498,717
+25,679
+5% +$1.1M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$18.7M 2.25%
324,502
-29,666
-8% -$1.76M
TSLA icon
12
Tesla
TSLA
$1.38T
$16.4M 1.97%
40,504
-250
-0.6% -$80.4K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$15.3M 1.85%
561,344
+37,826
+7% +$1.08M
AVGO icon
14
Broadcom
AVGO
$1.75T
$13.6M 1.63%
58,475
+3,861
+7% +$714K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$13.2M 1.58%
431,737
+179,628
+71% +$5.45M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$12.9M 1.56%
68,368
+5,988
+10% +$1.05M
DEI icon
17
Douglas Emmett
DEI
$1.97B
$11.4M 1.37%
614,551
+3
+0% +$56
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.92M 1.07%
19,681
+464
+2% +$214K
UPS icon
19
United Parcel Service
UPS
$89.6B
$8.31M 1%
65,907
+51,360
+353% +$6.76M
JHML icon
20
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$8M 0.96%
114,836
-7,071
-6% -$502K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.78M 0.94%
80,581
+7,173
+10% +$713K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$7.25M 0.87%
118,866
+42
+0% +$2.52K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$7.12M 0.86%
172,006
-7,612
-4% -$319K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.94M 0.84%
135,626
-3,722
-3% -$198K
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$6.88M 0.83%
104,103
+11,041
+12% +$759K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cooper Financial Group held 413 positions worth $830M, up 7.8% from $770M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $48.2M of net new capital in Q4 2024, opening 31 new positions and adding to 249 existing holdings. Its largest new stake was BWX Technologies: 6,620 shares worth $737K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.89M trimmed.

  • Cooper Financial Group's largest Q4 2024 buy was BWX Technologies: 6,620 shares worth $737K.
  • Cooper Financial Group added most to United Parcel Service in Q4 2024, an estimated $6.76M increase.
  • Cooper Financial Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.89M.
  • Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.74M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $830M portfolio in Q4 2024.
  • Cooper Financial Group opened 31 new positions and closed 27 in Q4 2024.
  • Cooper Financial Group's portfolio value rose 7.8% quarter-over-quarter to $830M.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.