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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
+2.86%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
9.5 quarters

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 icon
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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$39M 4.69%
155,597
+6,953
+5% +$1.64M
2018 Q4
24 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$38.3M 4.62%
74,977
+3,027
+4% +$1.53M
2020 Q3
17 quarters
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$37.3M 4.49%
1,430,875
+88,903
+7% +$2.4M
2023 Q4
4 quarters
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$31.6M 3.8%
559,433
+3,858
+0.7% +$226K
2022 Q3
9 quarters
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$29.9M 3.6%
400,349
+37,051
+10% +$2.82M
2022 Q2
10 quarters
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$24M 2.89%
475,706
+74,280
+19% +$3.75M
2019 Q1
23 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$23.3M 2.81%
106,264
+4,899
+5% +$1M
2018 Q4
24 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$23M 2.77%
54,615
+4,248
+8% +$1.81M
2018 Q4
24 quarters
NVDA icon
9
NVIDIA
NVDA
$5.52T
$22.6M 2.72%
168,318
+15,708
+10% +$2.17M
2020 Q1
19 quarters
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.7B
$20.2M 2.43%
498,717
+25,679
+5% +$1.1M
2023 Q4
4 quarters
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$18.7M 2.25%
324,502
-29,666
-8% -$1.76M
2021 Q3
13 quarters
TSLA icon
12
Tesla
TSLA
$1.48T
$16.4M 1.97%
40,504
-250
-0.6% -$80.4K
2018 Q4
24 quarters
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$15.3M 1.85%
561,344
+37,826
+7% +$1.08M
2021 Q2
14 quarters
AVGO icon
14
Broadcom
AVGO
$1.71T
$13.6M 1.63%
58,475
+3,861
+7% +$714K
2020 Q3
17 quarters
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$13.2M 1.58%
431,737
+179,628
+71% +$5.45M
2022 Q4
8 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$12.9M 1.56%
68,368
+5,988
+10% +$1.05M
2018 Q4
24 quarters
DEI icon
17
Douglas Emmett
DEI
$1.65B
$11.4M 1.37%
614,551
+3
+0% +$56
2023 Q4
4 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.92M 1.07%
19,681
+464
+2% +$214K
2018 Q4
24 quarters
UPS icon
19
United Parcel Service
UPS
$80.6B
$8.31M 1%
65,907
+51,360
+353% +$6.76M
2018 Q4
24 quarters
JHML icon
20
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$8M 0.96%
114,836
-7,071
-6% -$502K
2022 Q2
10 quarters
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.78M 0.94%
80,581
+7,173
+10% +$713K
2024 Q3
1 quarter
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$7.25M 0.87%
118,866
+42
+0% +$2.52K
2022 Q2
10 quarters
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$7.12M 0.86%
172,006
-7,612
-4% -$319K
2022 Q2
10 quarters
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.94M 0.84%
135,626
-3,722
-3% -$198K
2019 Q3
21 quarters
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$6.88M 0.83%
104,103
+11,041
+12% +$759K
2024 Q3
1 quarter
1
2 3 4 5

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RWM
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CCA
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CF
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MAM
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WGAM
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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.