Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 349
- +7 vs. Q4 2023
- Portfolio value
- $608.4M
- +$58.5M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,932 | $43.9K | <0.1% | +16,932 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,489 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,302 | $141.1K | <0.1% | −400−2.9% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,750 | $175.7K | <0.1% | −8,831−45.1% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 79,187 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 11,739 | $180.8K | <0.1% | −53−0.4% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 11,596 | $181.8K | <0.1% | +11,596 | New | History |
| IVZInvesco Ltd. | Stock | 11,069 | $183.6K | <0.1% | +146+1.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 740 | $200.2K | <0.1% | +740 | New | – |
| AXTAAxalta Coating Systems Ltd. | COM | 5,827 | $200.4K | <0.1% | +5,827 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,746 | $201.1K | <0.1% | −291−9.6% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 5,059 | $202.7K | <0.1% | +5,059 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 6,487 | $205.5K | <0.1% | −499−7.1% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,247 | $208.4K | <0.1% | −340−4.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 9,777 | $208.6K | <0.1% | −1,187−10.8% | Reduced | – |
| PCARPaccar Inc | COM | 1,694 | $209.8K | <0.1% | +1,694 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 415 | $217.0K | <0.1% | −1−0.2% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,778 | $218.2K | <0.1% | −211−7.1% | Reduced | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 28,413 | $220.8K | <0.1% | +382+1.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 984 | $221.4K | <0.1% | +984 | New | – |
| NDAQNasdaq, Inc. | COM | 3,540 | $223.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,884 | $224.2K | <0.1% | +2,884 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,891 | $228.8K | <0.1% | −191−9.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 576 | $229.9K | <0.1% | +576 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,068 | $231.1K | <0.1% | +7,068 | New | – |
| HOLXHologic Inc | COM | 2,968 | $231.4K | <0.1% | −6,497−68.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,924 | $234.6K | <0.1% | +2,924 | New | History |
| GEGeneral Electric Co | Stock | 1,337 | $234.7K | <0.1% | +1,337 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 13,425 | $234.8K | <0.1% | −54−0.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,618 | $237.7K | <0.1% | −3,887−59.8% | Reduced | – |
| JBLJabil Inc | Stock | 1,788 | $239.6K | <0.1% | −20−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 960 | $239.9K | <0.1% | +33+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,035 | $244.0K | <0.1% | −1,571−60.3% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 1,699 | $247.2K | <0.1% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 1,344 | $249.3K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 1,627 | $250.1K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 11,907 | $250.2K | <0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,602 | $250.5K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,086 | $252.1K | <0.1% | −186−2.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,183 | $254.6K | <0.1% | −1,538−12.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 532 | $254.7K | <0.1% | +11+2.1% | Added | History |
| SHELShell plc | ADR | 3,832 | $256.9K | <0.1% | +17+0.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,766 | $259.2K | <0.1% | −1−0.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,950 | $259.2K | <0.1% | +102+0.9% | Added | History |
| ACNAccenture plc | Stock | 748 | $259.2K | <0.1% | +48+6.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,392 | $260.8K | <0.1% | −581−29.4% | Reduced | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,712 | $261.5K | <0.1% | +4,712 | New | History |
| ESABESAB Corp | COM | 2,433 | $269.1K | <0.1% | −437−15.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 3,037 | $270.1K | <0.1% | +3,037 | New | History |
| WAFDWafd Inc | Stock | 9,586 | $278.3K | <0.1% | +9,586 | New | History |
| GPCGenuine Parts Co | Stock | 1,801 | $279.0K | <0.1% | +32+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 486 | $282.5K | <0.1% | +17+3.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,646 | $283.3K | <0.1% | +5,646 | New | – |
| PSXPhillips 66 | Stock | 1,745 | $285.1K | <0.1% | +164+10.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 547 | $286.7K | <0.1% | +63+13.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,353 | $286.9K | <0.1% | +50+2.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,868 | $286.9K | <0.1% | +662+10.7% | Added | – |
| RIORio Tinto PLC | ADR | 4,509 | $287.4K | <0.1% | +78+1.8% | Added | History |
| KRKroger Co | Stock | 5,074 | $289.9K | <0.1% | −1,519−23.0% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 6,574 | $289.9K | <0.1% | +47+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,788 | $291.2K | <0.1% | +224+14.3% | Added | – |
| PAYXPaychex Inc | Stock | 2,378 | $292.0K | <0.1% | +44+1.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,038 | $293.2K | <0.1% | +22+2.2% | Added | History |
| TNLTravel & Leisure Co. | COM | 5,991 | $293.3K | <0.1% | +110+1.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,366 | $295.9K | <0.1% | +215+3.5% | Added | – |
| LRCXLam Research Corp | COM | 315 | $306.3K | 0.1% | −20−6.0% | Reduced | History |
| SOSouthern Co | Stock | 4,292 | $307.9K | 0.1% | −5−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 793 | $315.6K | 0.1% | +55+7.5% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 11,936 | $316.0K | 0.1% | −7,876−39.8% | Reduced | – |
| COPConocoPhillips | Stock | 2,495 | $317.6K | 0.1% | +125+5.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,327 | $318.1K | 0.1% | −648−32.8% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,837 | $318.3K | 0.1% | +5,837 | New | – |
| SYKStryker Corp | Stock | 905 | $323.8K | 0.1% | +84+10.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,298 | $324.3K | 0.1% | +193+17.5% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,356 | $324.7K | 0.1% | −12,840−57.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,278 | $325.5K | 0.1% | +36+2.9% | Added | History |
| WFCWells Fargo & Company | Stock | 5,670 | $328.6K | 0.1% | +5,670 | New | History |
| SNPSSynopsys Inc | COM | 582 | $332.6K | 0.1% | +22+3.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,906 | $333.0K | 0.1% | −1,107−18.4% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 2,605 | $337.0K | 0.1% | −13−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,483 | $337.8K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,587 | $338.2K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 8,849 | $344.9K | 0.1% | −339−3.7% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,841 | $346.8K | 0.1% | −6,030−46.8% | Reduced | – |
| BACBank of America Corp | Stock | 9,287 | $352.2K | 0.1% | +2,038+28.1% | Added | History |
| ETSYEtsy Inc | COM | 5,143 | $353.4K | 0.1% | +5,143 | New | History |
| DTDynatrace, Inc. | Stock | 7,626 | $354.2K | 0.1% | +7,626 | New | History |
| LINLinde PLC | Stock | 764 | $354.5K | 0.1% | +210+37.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,366 | $354.9K | 0.1% | −408−23.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,730 | $355.9K | 0.1% | +3+0.2% | Added | History |
| FISVFiserv Inc | Stock | 2,243 | $358.5K | 0.1% | +67+3.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,101 | $362.1K | 0.1% | +120+1.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,989 | $364.4K | 0.1% | +7,989 | New | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,492 | $365.3K | 0.1% | −5,078−30.6% | Reduced | – |
| DBXDropbox, Inc. | CL A | 15,581 | $378.6K | 0.1% | +462+3.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,298 | $389.1K | 0.1% | −6−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,414 | $391.7K | 0.1% | −1,003−15.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,506 | $392.3K | 0.1% | +6,506 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,551 | $392.5K | 0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 10,234 | $399.3K | 0.1% | −829−7.5% | Reduced | History |
Sold out since Q4 2023 (28)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 3,535 | $817.7K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,801 | $656.4K | 0.1% | – |
| SPLKSplunk Inc | COM | 4,078 | $621.3K | 0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,996 | $553.7K | 0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 3,030 | $486.4K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 24,969 | $428.7K | 0.1% | History |
| HSYHershey Co | COM | 2,185 | $407.4K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16,659 | $400.5K | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,675 | $391.0K | 0.1% | – |
| VRSNVerisign Inc | COM | 1,700 | $350.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,825 | $324.3K | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,539 | $321.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,739 | $292.5K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,615 | $289.4K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,564 | $275.6K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,001 | $274.0K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,952 | $262.5K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,133 | $245.8K | <0.1% | History |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 8,870 | $225.6K | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 4,515 | $218.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 426 | $217.8K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,656 | $207.2K | <0.1% | – |
| BGBunge Global SA | COM SHS | 2,029 | $204.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,291 | $202.7K | <0.1% | – |
| ADTADT Inc. | COM | 22,780 | $155.4K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,844 | $98.7K | <0.1% | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $3.16K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 13,903 | $3.01K | <0.1% | History |