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Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$144M
Cap. Flow
+$103M
Cap. Flow %
21.02%
Top 10 Hldgs %
40.73%
Holding
307
New
101
Increased
158
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.38M
2
MBB icon
iShares MBS ETF
MBB
+$7.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.45M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.23M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$4.38M
3
IYG icon
iShares US Financial Services ETF
IYG
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.57%
2 Technology 10.28%
3 Consumer Discretionary 6.83%
4 Communication Services 2.84%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$96.6B
$273K 0.06%
1,834
+12
+0.7% +$1.53K
TMUS icon
227
T-Mobile US
TMUS
$195B
$273K 0.06%
2,024
+275
+16% +$34K
GS icon
228
Goldman Sachs
GS
$301B
$271K 0.06%
+1,028
New +$229K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$113B
$271K 0.06%
+1,922
New +$260K
AGNC icon
230
AGNC Investment
AGNC
$12.9B
$270K 0.06%
17,282
+642
+4% +$9.5K
NOVT icon
231
Novanta
NOVT
$5.38B
$270K 0.06%
2,281
+29
+1% +$3.38K
ORCL icon
232
Oracle
ORCL
$435B
$269K 0.05%
+4,156
New +$247K
EIX icon
233
Edison International
EIX
$27B
$268K 0.05%
+4,264
New +$257K
AXP icon
234
American Express
AXP
$225B
$265K 0.05%
+2,189
New +$242K
MDLZ icon
235
Mondelez International
MDLZ
$79.6B
$265K 0.05%
+4,540
New +$259K
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$264K 0.05%
3,615
-341
-9% -$23.3K
ICLN icon
237
iShares Global Clean Energy ETF
ICLN
$2.19B
$264K 0.05%
+9,358
New +$210K
MEDP icon
238
Medpace
MEDP
$16.8B
$262K 0.05%
+1,882
New +$237K
SBRA icon
239
Sabra Healthcare REIT
SBRA
$5.27B
$262K 0.05%
+15,094
New +$241K
IBB icon
240
iShares Biotechnology ETF
IBB
$10.5B
$261K 0.05%
+1,724
New +$246K
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$261K 0.05%
4,225
-9,380
-69% -$574K
SPHD icon
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$256K 0.05%
+6,822
New +$244K
GE icon
243
GE Aerospace
GE
$355B
$251K 0.05%
4,655
+874
+23% +$39.2K
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$251K 0.05%
+939
New +$227K
ATCO
245
DELISTED
Atlas Corp.
ATCO
$251K 0.05%
23,175
– –
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$245K 0.05%
+6,841
New +$219K
THO icon
247
Thor Industries
THO
$4.01B
$243K 0.05%
2,610
+85
+3% +$7.97K
AMT icon
248
American Tower
AMT
$82.1B
$242K 0.05%
1,078
+72
+7% +$16.7K
PTH icon
249
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$241K 0.05%
+4,518
New +$225K
PNR icon
250
Pentair
PNR
$9.84B
$239K 0.05%
+4,504
New +$231K
8 9
10
11 12

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LCM
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TP
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CA
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MC
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MNBTD
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Cooper Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cooper Financial Group held 307 positions worth $490M, up 42% from $346M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cooper Financial Group deployed $103M of net new capital in Q4 2020, opening 101 new positions and adding to 158 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 31,044 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $5.23M trimmed.

  • Cooper Financial Group's largest Q4 2020 buy was iShares 0-1 Year Treasury Bond ETF: 31,044 shares worth $3.43M.
  • Cooper Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $8.38M increase.
  • Cooper Financial Group's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $5.23M.
  • Cooper Financial Group fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $3.21M.
  • Cooper Financial Group's ten largest holdings make up 41% of its $490M portfolio in Q4 2020.
  • Cooper Financial Group opened 101 new positions and closed 12 in Q4 2020.
  • Cooper Financial Group's portfolio value rose 42% quarter-over-quarter to $490M.

Based on Cooper Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.