Latest Cooper Financial Group Stock Portfolio

Cooper Financial Group Performance:

2024 Q3: 2.54%YTD: 7.22%2023: 14.89%

Performance for 2024 Q3 is 2.54%, and YTD is 7.22%, and 2023 is 14.89%.

About Cooper Financial Group and 13F Hedge Fund Stock Holdings

Cooper Financial Group is a hedge fund based in IRVINE, CA. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Cooper Financial Group reported an equity portfolio of $770.3 Millions as of 30 Sep, 2024.

The top stock holdings of Cooper Financial Group are FNDA, QQQ, AAPL. The fund has invested 4.7% of it's portfolio in SCHWAB STRATEGIC TR and 4.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SILA REALTY TRUST INC and NEW YORK LIFE INVESTMENTS ET (AGGP). Cooper Financial Group opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INVESCO EXCHANGE TRADED FD T (CSD) and KAYNE ANDERSON ENERGY INFRST. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), J P MORGAN EXCHANGE TRADED F and JANUS DETROIT STR TR (JAAA).

Cooper Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that Cooper Financial Group made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 13.31%.

New Buys

Ticker	$ Bought
american centy etf tr	7,043,510
invesco exchange traded fd t	6,159,780
kayne anderson energy infrst	1,014,060
first tr exchng traded fd vi	885,036
first tr exchng traded fd vi	796,558
southwest airls co	634,757
gaming & leisure pptys inc	602,916
united rentals inc	589,961

New stocks bought by Cooper Financial Group

Additions

Ticker	% Inc.
fidelity merrimack str tr	2,139
j p morgan exchange traded f	339
janus detroit str tr	263
nxp semiconductors n v	203
freeport-mcmoran inc	186
fs kkr cap corp	175
etsy inc	169
sanofi	166

Additions to existing portfolio by Cooper Financial Group

Reductions

Ticker	% Reduced
spdr ser tr	-76.03
sila realty trust inc	-75.73
new york life investments et	-59.18
kimberly-clark corp	-56.16
at&t inc	-54.32
bp plc	-51.7
j p morgan exchange traded f	-49.6
blackrock inc	-48.78

Cooper Financial Group reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-1,650,840
schwab strategic tr	-929,028
franklin resources inc	-371,993
comcast corp new	-469,794
first horizon corporation	-185,171
progyny inc	-313,680
omega healthcare invs inc	-336,186
verizon communications inc	-367,315

Cooper Financial Group got rid off the above stocks

Sector Distribution

Cooper Financial Group has about 59.8% of it's holdings in Others sector.

Sector	%
Others	59.8
Technology	15
Consumer Cyclical	5.6
Healthcare	3.2
Communication Services	3.1
Financial Services	2.9
Industrials	2.7
Consumer Defensive	2.3
Real Estate	2.2
Energy	1.5
Utilities	1.3

Market Cap. Distribution

Cooper Financial Group has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.7
MEGA-CAP	24.1
LARGE-CAP	12.8
MID-CAP	2.7

Stocks belong to which Index?

About 38.4% of the stocks held by Cooper Financial Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.6
S&P 500	36
RUSSELL 2000	2.4

Top 5 Winners (%)		%
IRM	iron mtn inc del	32.1 %
DEI	douglas emmett inc	32.0 %
PYPL	paypal hldgs inc	32.0 %
TOL	toll brothers inc	31.8 %
TSLA	tesla inc	29.0 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
TSLA	tesla inc	2.9 M
DEI	douglas emmett inc	2.6 M
QQQ	invesco qqq tr	0.7 M
AVGO	broadcom inc	0.6 M

Top 5 Losers (%)		%
WSM	williams sonoma inc	-29.4 %
EW	edwards lifesciences corp	-28.6 %
INTC	intel corp	-25.4 %
LRCX	lam research corp	-25.3 %
MU	micron technology inc	-20.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.9 M
MSFT	microsoft corp	-0.8 M
AMZN	amazon com inc	-0.7 M
GOOG	alphabet inc	-0.4 M
WSM	williams sonoma inc	-0.4 M

Cooper Financial Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cooper Financial Group

Cooper Financial Group has 380 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cooper Financial Group last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	1,717	254,940	added	1.06

AAPL	apple inc	4.50	148,644	34,634,100	added	3.03

AAXJ	ishares tr	0.36	25,023	2,735,790	added	4.92

AAXJ	ishares tr	0.15	20,400	1,173,620	reduced	-1.61

AAXJ	ishares tr	0.15	10,488	1,128,990	added	21.84

AAXJ	ishares tr	0.12	9,637	923,366	added	10.77

AAXJ	ishares tr	0.08	5,043	603,180	reduced	-13.05

AAXJ	ishares tr	0.05	3,424	371,896	reduced	-14.08

AAXJ	ishares tr	0.03	2,909	233,604	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.24	9,573	1,890,420	reduced	-22.58

ABC	cencora inc	0.09	2,971	668,632	added	1.75

ABT	abbott labs	0.06	4,152	473,344	added	2.47

ACIO	etf ser solutions	0.03	11,907	246,713	unchanged	0.00

ACN	accenture plc ireland	0.04	886	313,067	added	18.13

ACSG	dbx etf tr	0.98	179,618	7,547,540	added	0.42

ACWF	ishares tr	0.37	61,023	2,875,400	added	20.05

ACWF	ishares tr	0.07	13,135	544,971	added	1.44

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.22	3,241	1,678,270	added	7.46