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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
+18.36%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69M
Cap. Flow
+$30.1M
Cap. Flow %
9.73%
Top 10 Hldgs %
46.39%
Holding
200
New
49
Increased
100
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.84M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.82M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.31M
5
ESGE icon
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
TSLA icon
26
Tesla
TSLA
$1.38T
$2.27M 0.74%
31,605
-4,515
-13% -$244K
PG icon
27
Procter & Gamble
PG
$334B
$2.27M 0.73%
18,975
+10,585
+126% +$1.23M
BA icon
28
Boeing
BA
$166B
$2.12M 0.68%
11,545
+663
+6% +$102K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.07M 0.67%
46,097
+10,244
+29% +$425K
AMGN icon
30
Amgen
AMGN
$234B
$1.89M 0.61%
7,991
+2,383
+42% +$544K
INTC icon
31
Intel
INTC
$473B
$1.73M 0.56%
28,982
-347
-1% -$20.8K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.63M 0.53%
34,835
-45,216
-56% -$2.13M
HD icon
33
Home Depot
HD
$329B
$1.6M 0.52%
6,395
+691
+12% +$158K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.58M 0.51%
14,008
+465
+3% +$51.1K
TWLO icon
35
Twilio
TWLO
$36.5B
$1.56M 0.5%
7,099
-297
-4% -$47.7K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.48M 0.48%
29,762
+4,196
+16% +$206K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.45M 0.47%
11,065
+1,578
+17% +$191K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.43M 0.46%
45,702
+4,168
+10% +$129K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$1.35M 0.44%
9,577
+727
+8% +$106K
IBM icon
40
IBM
IBM
$222B
$1.3M 0.42%
11,272
+1,596
+16% +$185K
DIS icon
41
Walt Disney
DIS
$187B
$1.29M 0.42%
11,603
+1,242
+12% +$137K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.28M 0.42%
44,280
+11,132
+34% +$317K
XOM icon
43
ExxonMobil
XOM
$644B
$1.19M 0.38%
26,553
+108
+0.4% +$4.84K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.18M 0.38%
23,098
+20
+0.1% +$1.01K
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.03M 0.33%
48,253
+153
+0.3% +$3.08K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.33%
4,507
-156
-3% -$32.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$994K 0.32%
14,060
+920
+7% +$62.1K
CVX icon
48
Chevron
CVX
$396B
$958K 0.31%
10,739
+187
+2% +$16.7K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.04B
$957K 0.31%
17,405
-6
-0% -$323
T icon
50
AT&T
T
$178B
$906K 0.29%
39,675
+1,343
+4% +$30.6K
1
2
3 4 5

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LCM
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TP
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CA
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MC
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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.