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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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$238K 0.05%
+2,754
New +$238K
LOW icon
252
Lowe's Companies
LOW
$117B
$237K 0.05%
+1,479
New +$240K
SLV icon
253
iShares Silver Trust
SLV
$32.3B
$237K 0.05%
+9,649
New +$219K
SO icon
254
Southern Company
SO
$102B
$236K 0.05%
3,850
-2,095
-35% -$126K
SHOP icon
255
Shopify
SHOP
$197B
$235K 0.05%
+2,080
New +$218K
IEX icon
256
IDEX
IEX
$17B
$232K 0.05%
+1,165
New +$221K
EAGG icon
257
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$231K 0.05%
4,079
-220
-5% -$12.4K
F icon
258
Ford
F
$55.3B
$230K 0.05%
26,154
+13,564
+108% +$114K
SPFF icon
259
Global X SuperIncome Preferred ETF
SPFF
$143M
$229K 0.05%
19,408
– –
CL icon
260
Colgate-Palmolive
CL
$72.3B
$227K 0.05%
+2,656
New +$220K
XMLV icon
261
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$227K 0.05%
+4,725
New +$213K
JPUS
262
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$225K 0.05%
+2,686
New +$214K
ARKK icon
263
ARK Innovation ETF
ARKK
$6.46B
$222K 0.05%
+1,782
New +$193K
PHYS icon
264
Sprott Physical Gold
PHYS
$16B
$222K 0.05%
14,721
+2,176
+17% +$32.3K
FDX icon
265
FedEx
FDX
$78.3B
$220K 0.04%
849
-7
-0.8% -$1.94K
KBA icon
266
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$220K 0.04%
+4,800
New +$205K
ROKU icon
267
Roku
ROKU
$23.4B
$220K 0.04%
+663
New +$174K
OHI icon
268
Omega Healthcare
OHI
$13.9B
$219K 0.04%
+6,028
New +$204K
HSY icon
269
Hershey
HSY
$36B
$218K 0.04%
+1,430
New +$212K
PTLC icon
270
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$218K 0.04%
+6,677
New +$208K
IP icon
271
International Paper
IP
$20.8B
$216K 0.04%
+4,588
New +$205K
LVS icon
272
Las Vegas Sands
LVS
$29.2B
$216K 0.04%
+3,621
New +$193K
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$216K 0.04%
+1,532
New +$196K
PTMC icon
274
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$213K 0.04%
+6,530
New +$201K
BDCZ icon
275
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
$212K 0.04%
13,073
– –
9 10
11
12 13

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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.