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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
-12.19%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$9.93M
Cap. Flow
+$28.8M
Cap. Flow %
11.99%
Top 10 Hldgs %
54.11%
Holding
183
New
25
Increased
101
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.8M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.94M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$6.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Technology 7.97%
3 Consumer Discretionary 3.92%
4 Communication Services 2.52%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
$1.59M 0.66%
29,329
+4,213
+17% +$249K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.34M 0.56%
13,543
+709
+6% +$88.4K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.28M 0.53%
35,853
+16,673
+87% +$683K
TSLA icon
29
Tesla
TSLA
$1.38T
$1.26M 0.53%
36,120
+6,885
+24% +$285K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.26M 0.52%
41,534
+19,100
+85% +$584K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.23M 0.51%
25,566
+5,589
+28% +$274K
FMHI icon
32
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.22M 0.51%
24,834
+2,080
+9% +$110K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.16M 0.49%
23,078
-13,137
-36% -$663K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$1.16M 0.48%
8,850
+2,225
+34% +$316K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.15M 0.48%
32,248
+6,616
+26% +$261K
AMGN icon
36
Amgen
AMGN
$234B
$1.14M 0.47%
5,608
+453
+9% +$98.9K
HD icon
37
Home Depot
HD
$329B
$1.06M 0.44%
5,704
+896
+19% +$197K
IBM icon
38
IBM
IBM
$222B
$1.03M 0.43%
+9,676
New +$1.22M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.01M 0.42%
+9,487
New +$1.17M
XOM icon
40
ExxonMobil
XOM
$644B
$1M 0.42%
26,445
+9,478
+56% +$523K
DIS icon
41
Walt Disney
DIS
$187B
$1M 0.42%
10,361
+1,894
+22% +$239K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.04B
$941K 0.39%
17,411
+91
+0.5% +$5.06K
PG icon
43
Procter & Gamble
PG
$334B
$923K 0.38%
8,390
+772
+10% +$92.7K
FPF
44
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$858K 0.36%
+48,100
New +$1.07M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$857K 0.36%
33,148
+14,485
+78% +$463K
T icon
46
AT&T
T
$178B
$844K 0.35%
38,332
+5,689
+17% +$155K
JPM icon
47
JPMorgan Chase
JPM
$951B
$824K 0.34%
9,156
+1,719
+23% +$209K
IPAC icon
48
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$816K 0.34%
17,592
+2,999
+21% +$161K
COST icon
49
Costco
COST
$419B
$781K 0.33%
2,739
+1,695
+162% +$514K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$778K 0.32%
4,663
+1,597
+52% +$313K
1
2
3 4 5

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TP
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CA
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MC
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Cooper Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cooper Financial Group held 183 positions worth $240M, down 4% from $250M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cooper Financial Group deployed $28.8M of net new capital in Q1 2020, opening 25 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 208,817 shares worth $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $6.94M trimmed.

  • Cooper Financial Group's largest Q1 2020 buy was iShares ESG Aware MSCI EM ETF: 208,817 shares worth $5.71M.
  • Cooper Financial Group added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $10.8M increase.
  • Cooper Financial Group's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.94M.
  • Cooper Financial Group fully exited State Street SPDR NYSE Technology ETF in Q1 2020, selling an estimated $6.54M.
  • Cooper Financial Group's ten largest holdings make up 54% of its $240M portfolio in Q1 2020.
  • Cooper Financial Group opened 25 new positions and closed 31 in Q1 2020.
  • Cooper Financial Group's portfolio value fell 4% quarter-over-quarter to $240M.

Based on Cooper Financial Group's 13F filing for Q1 2020, filed 15 May 2020.