We are live on ! Find out more
CFG

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
ANET icon
276
Arista Networks
ANET
$246B
$207K 0.04%
+11,376
New +$180K
HOLX
277
DELISTED
Hologic
HOLX
$205K 0.04%
+2,820
New +$199K
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$205K 0.04%
+2,996
New +$189K
IPHI
279
DELISTED
INPHI CORPORATION
IPHI
$203K 0.04%
+1,267
New +$178K
BDX icon
280
Becton Dickinson
BDX
$51.6B
$202K 0.04%
+827
New +$193K
INTU icon
281
Intuit
INTU
$97.9B
$202K 0.04%
+532
New +$187K
OKTA icon
282
Okta
OKTA
$29.1B
$202K 0.04%
+795
New +$189K
VCV icon
283
Invesco California Value Municipal Income Trust
VCV
$516M
$184K 0.04%
+13,918
New +$176K
HIX
284
Western Asset High Income Fund II
HIX
$352M
$181K 0.04%
+26,261
New +$177K
CSQ icon
285
Calamos Strategic Total Return Fund
CSQ
$3.36B
$171K 0.03%
+10,836
New +$158K
BTZ icon
286
BlackRock Credit Allocation Income Trust
BTZ
$946M
$155K 0.03%
10,515
+515
+5% +$7.4K
CLF icon
287
Cleveland-Cliffs
CLF
$6.63B
$151K 0.03%
10,368
– –
GAB icon
288
Gabelli Equity Trust
GAB
$1.76B
$150K 0.03%
+24,448
New +$141K
ARI
289
Apollo Commercial Real Estate
ARI
$881M
$149K 0.03%
+13,306
New +$136K
BRSP
290
BrightSpire Capital
BRSP
$601M
$126K 0.03%
+16,816
New +$109K
SPPI
291
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$119K 0.02%
+35,000
New +$144K
NCZ
292
Virtus Convertible & Income Fund II
NCZ
$295M
$100K 0.02%
+4,931
New +$89.7K
DHF
293
BNY Mellon High Yield Strategies Fund
DHF
$171M
$44K 0.01%
+14,516
New +$41.5K
SPY icon
294
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2K ﹤0.01%
+100
New +$35.5K
AR icon
295
Antero Resources
AR
$11.8B
– –
-10,794
Closed -$30K
ING icon
296
ING
ING
$101B
– –
-11,441
Closed -$81K
IYG icon
297
iShares US Financial Services ETF
IYG
$2.23B
– –
-78,996
Closed -$3.21M
JPIB icon
298
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
– –
-10,095
Closed -$508K
JPIN icon
299
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-4,344
Closed -$224K
MUNI icon
300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-11,232
Closed -$631K
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.