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
+18.36%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69M
(+29%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
200
New
49
Increased
100
Reduced
36
Closed
9
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$17.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.84M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$8.27M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$25.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$9.25M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.31M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.63% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.43T
| $2.27M | 0.74% |
31,605
-4,515
| -13% | -$244K |
2018 Q4
6 quarters
|
|
27
Procter & Gamble
PG
$365B
| $2.27M | 0.73% |
18,975
+10,585
| +126% | +$1.23M |
2018 Q4
6 quarters
|
|
28
Boeing
BA
$149B
| $2.12M | 0.68% |
11,545
+663
| +6% | +$102K |
2018 Q4
6 quarters
|
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $2.07M | 0.67% |
46,097
+10,244
| +29% | +$425K |
2019 Q3
3 quarters
|
|
30
Amgen
AMGN
$235B
| $1.89M | 0.61% |
7,991
+2,383
| +42% | +$544K |
2018 Q4
6 quarters
|
|
31
Intel
INTC
$504B
| $1.73M | 0.56% |
28,982
-347
| -1% | -$20.8K |
2018 Q4
6 quarters
|
|
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.63M | 0.53% |
34,835
-45,216
| -56% | -$2.13M |
2019 Q3
3 quarters
|
|
33
Home Depot
HD
$308B
| $1.6M | 0.52% |
6,395
+691
| +12% | +$158K |
2018 Q4
6 quarters
|
|
34
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.58M | 0.51% |
14,008
+465
| +3% | +$51.1K |
2018 Q4
6 quarters
|
|
35
Twilio
TWLO
$42B
| $1.56M | 0.5% |
7,099
-297
| -4% | -$47.7K |
2018 Q4
6 quarters
|
|
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.48M | 0.48% |
29,762
+4,196
| +16% | +$206K |
2018 Q4
6 quarters
|
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.45M | 0.47% |
11,065
+1,578
| +17% | +$191K |
2020 Q1
1 quarter
|
|
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.43M | 0.46% |
45,702
+4,168
| +10% | +$129K |
2019 Q3
3 quarters
|
|
39
Johnson & Johnson
JNJ
$610B
| $1.35M | 0.44% |
9,577
+727
| +8% | +$106K |
2018 Q4
6 quarters
|
|
40
IBM
IBM
$221B
| $1.3M | 0.42% |
11,272
+1,596
| +16% | +$185K |
2020 Q1
1 quarter
|
|
41
Walt Disney
DIS
$191B
| $1.29M | 0.42% |
11,603
+1,242
| +12% | +$137K |
2018 Q4
6 quarters
|
|
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.28M | 0.42% |
44,280
+11,132
| +34% | +$317K |
2019 Q3
3 quarters
|
|
43
ExxonMobil
XOM
$718B
| $1.19M | 0.38% |
26,553
+108
| +0.4% | +$4.84K |
2018 Q4
6 quarters
|
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.18M | 0.38% |
23,098
+20
| +0.1% | +$1.01K |
2019 Q1
5 quarters
|
|
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $1.03M | 0.33% |
48,253
+153
| +0.3% | +$3.08K |
2020 Q1
1 quarter
|
|
46
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.33% |
4,507
-156
| -3% | -$32.6K |
2018 Q4
6 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $994K | 0.32% |
14,060
+920
| +7% | +$62.1K |
2018 Q4
6 quarters
|
|
48
Chevron
CVX
$430B
| $958K | 0.31% |
10,739
+187
| +2% | +$16.7K |
2019 Q2
4 quarters
|
|
49
First Trust Managed Municipal ETF
FMB
$1.95B
| $957K | 0.31% |
17,405
-6
| -0% | -$323 |
2019 Q2
4 quarters
|
|
50
AT&T
T
$161B
| $906K | 0.29% |
39,675
+1,343
| +4% | +$30.6K |
2018 Q4
6 quarters
|
|
Similar funds
JAFL
RWM
CCA
CF
MAM
WGAM
SL
PCM
Cooper Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Cooper Financial Group held 200 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cooper Financial Group deployed $30.1M of net new capital in Q2 2020, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,719 shares worth $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $25.7M trimmed.
- Cooper Financial Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,719 shares worth $12.5M.
- Cooper Financial Group added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $17.4M increase.
- Cooper Financial Group's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $25.7M.
- Cooper Financial Group fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2020, selling an estimated $4.89M.
- Cooper Financial Group's ten largest holdings make up 46% of its $309M portfolio in Q2 2020.
- Cooper Financial Group opened 49 new positions and closed 9 in Q2 2020.
- Cooper Financial Group's portfolio value rose 29% quarter-over-quarter to $309M.
Based on Cooper Financial Group's 13F filing for Q2 2020, filed 15 Jul 2020.