COOPER FINANCIAL GROUP

Filed: 7/15/2024ACC: 0001214659-24-012382

📋 What this filing means

COOPER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $680.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

372

Positions

$680.18M

Total AUM (reported)

9.62M

Total Shares

Allocation by class

COM$243.46M35.8%

UNIT SER 1$32.06M4.7%

US LCAP VA ETF$29.76M4.4%

US CASH COWS 100$28.03M4.1%

INTERMED TERM$25.54M3.8%

EQUITY PREMIUM$20.86M3.1%

ULTRA SHRT INC$17.05M2.5%

Portfolio Concentration

Top 3$92.20M13.6%

4–10$149.84M22.0%

11–25$128.14M18.8%

Rest$310.00M45.6%

Top 3 weight

13.6%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 9.62M

Sole

Full voting authority

6.75K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.61M

% of voting shares99.9%

Investment Discretion (by position count)

Sole372

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings372

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares66.91K

TypeSH

Market value$32.06M

4.71%

Sole

0.00

Shared

0.00

None

66.91K

APPLE INC

SOLE

COM

Shares144.28K

TypeSH

Market value$30.39M

4.47%

Sole

0.00

Shared

0.00

None

144.28K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares401.69K

TypeSH

Market value$29.76M

4.37%

Sole

0.00

Shared

0.00

None

401.69K

PACER FDS TR

SOLE

US CASH COWS 100

Shares514.35K

TypeSH

Market value$28.03M

4.12%

Sole

0.00

Shared

0.00

None

514.35K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares341.03K

TypeSH

Market value$25.54M

3.75%

Sole

396.00

Shared

0.00

None

340.63K

MICROSOFT CORP

SOLE

COM

Shares49.89K

TypeSH

Market value$22.30M

3.28%

Sole

0.00

Shared

0.00

None

49.89K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares367.96K

TypeSH

Market value$20.86M

3.07%

Sole

0.00

Shared

0.00

None

367.96K

AMAZON COM INC

SOLE

COM

Shares99.46K

TypeSH

Market value$19.22M

2.83%

Sole

0.00

Shared

0.00

None

99.46K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares337.85K

TypeSH

Market value$17.05M

2.51%

Sole

0.00

Shared

0.00

None

337.85K

NVIDIA CORPORATION

SOLE

COM

Shares136.38K

TypeSH

Market value$16.85M

2.48%

Sole

0.00

Shared

0.00

None

136.38K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares438.34K

TypeSH

Market value$16.23M

2.39%

Sole

0.00

Shared

0.00

None

438.34K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares165.46K

TypeSH

Market value$12.87M

1.89%

Sole

0.00

Shared

0.00

None

165.46K

ALPHABET INC

SOLE

CAP STK CL A

Shares57.67K

TypeSH

Market value$10.51M

1.54%

Sole

0.00

Shared

0.00

None

57.67K

TESLA INC

SOLE

COM

Shares51.11K

TypeSH

Market value$10.11M

1.49%

Sole

0.00

Shared

0.00

None

51.11K

DOUGLAS EMMETT INC

SOLE

COM

Shares614.54K

TypeSH

Market value$8.18M

1.20%

Sole

0.00

Shared

0.00

None

614.54K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares121.53K

TypeSH

Market value$7.90M

1.16%

Sole

0.00

Shared

0.00

None

121.53K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.01K

TypeSH

Market value$7.73M

1.14%

Sole

0.00

Shared

0.00

None

19.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.79K

TypeSH

Market value$7.55M

1.11%

Sole

0.00

Shared

0.00

None

13.79K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares178.87K

TypeSH

Market value$7.41M

1.09%

Sole

4.85K

Shared

0.00

None

174.02K

BROADCOM INC

SOLE

COM

Shares4.44K

TypeSH

Market value$7.13M

1.05%

Sole

0.00

Shared

0.00

None

4.44K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares141.49K

TypeSH

Market value$6.90M

1.01%

Sole

0.00

Shared

0.00

None

141.49K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares82.85K

TypeSH

Market value$6.64M

0.98%

Sole

0.00

Shared

0.00

None

82.85K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares19.80K

TypeSH

Market value$6.60M

0.97%

Sole

0.00

Shared

0.00

None

19.80K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares224.24K

TypeSH

Market value$6.49M

0.95%

Sole

0.00

Shared

0.00

None

224.24K

PACER FDS TR

SOLE

PACER US SMALL

Shares135.54K

TypeSH

Market value$5.90M

0.87%

Sole

0.00

Shared

0.00

None

135.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	66.91K	SH	$32.06M 4.71%	0.00	66.91K
APPLE INCSOLE	COM	144.28K	SH	$30.39M 4.47%	0.00	144.28K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	401.69K	SH	$29.76M 4.37%	0.00	401.69K
PACER FDS TRSOLE	US CASH COWS 100	514.35K	SH	$28.03M 4.12%	0.00	514.35K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	341.03K	SH	$25.54M 3.75%	396.00	340.63K
MICROSOFT CORPSOLE	COM	49.89K	SH	$22.30M 3.28%	0.00	49.89K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	367.96K	SH	$20.86M 3.07%	0.00	367.96K
AMAZON COM INCSOLE	COM	99.46K	SH	$19.22M 2.83%	0.00	99.46K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	337.85K	SH	$17.05M 2.51%	0.00	337.85K
NVIDIA CORPORATIONSOLE	COM	136.38K	SH	$16.85M 2.48%	0.00	136.38K
GLOBAL X FDSSOLE	US INFR DEV ETF	438.34K	SH	$16.23M 2.39%	0.00	438.34K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	165.46K	SH	$12.87M 1.89%	0.00	165.46K
ALPHABET INCSOLE	CAP STK CL A	57.67K	SH	$10.51M 1.54%	0.00	57.67K
TESLA INCSOLE	COM	51.11K	SH	$10.11M 1.49%	0.00	51.11K
DOUGLAS EMMETT INCSOLE	COM	614.54K	SH	$8.18M 1.20%	0.00	614.54K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	121.53K	SH	$7.90M 1.16%	0.00	121.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.01K	SH	$7.73M 1.14%	0.00	19.01K
ISHARES TRSOLE	CORE S&P500 ETF	13.79K	SH	$7.55M 1.11%	0.00	13.79K
DBX ETF TRSOLE	XTRACK MSCI EAFE	178.87K	SH	$7.41M 1.09%	4.85K	174.02K
BROADCOM INCSOLE	COM	4.44K	SH	$7.13M 1.05%	0.00	4.44K
SPDR SER TRSOLE	PRTFLO S&P500 VL	141.49K	SH	$6.90M 1.01%	0.00	141.49K
SPDR SER TRSOLE	PRTFLO S&P500 GW	82.85K	SH	$6.64M 0.98%	0.00	82.85K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	19.80K	SH	$6.60M 0.97%	0.00	19.80K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	224.24K	SH	$6.49M 0.95%	0.00	224.24K
PACER FDS TRSOLE	PACER US SMALL	135.54K	SH	$5.90M 0.87%	0.00	135.54K

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