We are live on
!
Find out more
CFG
Cooper Financial Group Portfolio holdings
AUM
$1.26B
Turnover
13.84%
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
166
New
23
Increased
85
Reduced
45
Closed
9
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$5.69M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.17M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.86M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.86M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.38M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.75M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.36M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.98% |
| 2 | Technology | 6.69% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$504B
| $1.5M | 0.6% |
25,116
+133
| +0.5% | +$7.44K |
2018 Q4
4 quarters
|
|
27
Amgen
AMGN
$235B
| $1.24M | 0.5% |
5,155
-92
| -2% | -$20.3K |
2018 Q4
4 quarters
|
|
28
Walt Disney
DIS
$191B
| $1.23M | 0.49% |
8,467
-1
| -0% | -$140 |
2018 Q4
4 quarters
|
|
29
First Trust Municipal High Income ETF
FMHI
$1.02B
| $1.21M | 0.49% |
22,754
+456
| +2% | +$24.3K |
2019 Q2
2 quarters
|
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.19M | 0.48% |
10,360
+888
| +9% | +$100K |
2018 Q4
4 quarters
|
|
31
ExxonMobil
XOM
$718B
| $1.18M | 0.47% |
16,967
+6
| +0% | +$415 |
2018 Q4
4 quarters
|
|
|
RTL
32
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.14M | 0.46% |
86,196
+11,955
| +16% | +$171K |
2019 Q1
3 quarters
|
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.05M | 0.42% |
+25,632
| New | +$1.04M |
2019 Q4
0 quarters
|
|
34
Home Depot
HD
$308B
| $1.05M | 0.42% |
4,808
-871
| -15% | -$197K |
2018 Q4
4 quarters
|
|
35
JPMorgan Chase
JPM
$891B
| $1.04M | 0.42% |
7,437
-193
| -3% | -$24.8K |
2018 Q4
4 quarters
|
|
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $979K | 0.39% |
19,977
+3,507
| +21% | +$172K |
2018 Q4
4 quarters
|
|
37
Invesco CEF Income Composite ETF
PCEF
$761M
| $972K | 0.39% |
41,685
-549
| -1% | -$12.5K |
2018 Q4
4 quarters
|
|
38
Johnson & Johnson
JNJ
$610B
| $966K | 0.39% |
6,625
-214
| -3% | -$29K |
2018 Q4
4 quarters
|
|
39
AT&T
T
$161B
| $964K | 0.39% |
32,643
+2,176
| +7% | +$62.8K |
2018 Q4
4 quarters
|
|
40
First Trust Managed Municipal ETF
FMB
$1.95B
| $962K | 0.39% |
17,320
+303
| +2% | +$16.8K |
2019 Q2
2 quarters
|
|
41
Procter & Gamble
PG
$365B
| $951K | 0.38% |
7,618
+4,789
| +169% | +$586K |
2018 Q4
4 quarters
|
|
42
Sempra
SRE
$53.6B
| $939K | 0.38% |
12,394
+2,096
| +20% | +$154K |
2018 Q4
4 quarters
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $932K | 0.37% |
17,345
+1,736
| +11% | +$89.5K |
2018 Q4
4 quarters
|
|
44
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $852K | 0.34% |
14,593
+2,353
| +19% | +$137K |
2018 Q4
4 quarters
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$190B
| $829K | 0.33% |
12,711
+48
| +0.4% | +$3.04K |
2018 Q4
4 quarters
|
|
46
iShares Russell 2000 ETF
IWM
$77.5B
| $822K | 0.33% |
4,964
+739
| +17% | +$117K |
2018 Q4
4 quarters
|
|
47
Tesla
TSLA
$1.43T
| $815K | 0.33% |
29,235
-375
| -1% | -$8.13K |
2018 Q4
4 quarters
|
|
48
Invesco QQQ Trust
QQQ
$487B
| $804K | 0.32% |
3,780
+1,332
| +54% | +$267K |
2019 Q2
2 quarters
|
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $804K | 0.32% |
19,180
+8,904
| +87% | +$357K |
2019 Q3
1 quarter
|
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $803K | 0.32% |
10,528
-66
| -0.6% | -$4.84K |
2018 Q4
4 quarters
|
|
Similar funds
JAFL
RWM
CCA
CF
MAM
WGAM
SL
PCM
Cooper Financial Group's Q4 2019 Portfolio in Review
As of Q4 2019, Cooper Financial Group held 166 positions worth $250M, up 13% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cooper Financial Group deployed $15M of net new capital in Q4 2019, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 60,868 shares worth $5.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $3.75M trimmed.
- Cooper Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 60,868 shares worth $5.93M.
- Cooper Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $5.17M increase.
- Cooper Financial Group's biggest Q4 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $3.75M.
- Cooper Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $4.38M.
- Cooper Financial Group's ten largest holdings make up 56% of its $250M portfolio in Q4 2019.
- Cooper Financial Group opened 23 new positions and closed 9 in Q4 2019.
- Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $250M.
Based on Cooper Financial Group's 13F filing for Q4 2019, filed 7 Jan 2020.