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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
+8.61%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$37.5M
Cap. Flow
+$15.2M
Cap. Flow %
4.39%
Top 10 Hldgs %
46.12%
Holding
220
New
29
Increased
102
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.53M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$833K
3
AMZN icon
Amazon
AMZN
+$766K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$527K
5
FISV
Fiserv Inc
FISV
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.78%
2 Technology 9.64%
3 Consumer Discretionary 5.97%
4 Industrials 2.61%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$2.32M 0.67%
31,620
-3,340
-10% -$254K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.3M 0.66%
74,724
+59,202
+381% +$1.83M
BA icon
28
Boeing
BA
$166B
$2.3M 0.66%
13,891
+2,346
+20% +$400K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.24M 0.65%
44,736
-1,361
-3% -$66.7K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.23M 0.64%
15,124
+4,059
+37% +$580K
HD icon
31
Home Depot
HD
$329B
$2.17M 0.63%
7,795
+1,400
+22% +$379K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.01M 0.58%
39,422
+16,324
+71% +$833K
AMGN icon
33
Amgen
AMGN
$234B
$1.95M 0.56%
7,690
-301
-4% -$74.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$1.89M 0.55%
+6,796
New +$1.84M
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.7M 0.49%
36,333
+1,498
+4% +$71.1K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.66M 0.48%
14,089
+81
+0.6% +$9.61K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.63M 0.47%
54,013
+9,733
+22% +$296K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.56M 0.45%
31,555
+1,793
+6% +$88.9K
INTC icon
39
Intel
INTC
$473B
$1.55M 0.45%
29,945
+963
+3% +$50.1K
TWLO icon
40
Twilio
TWLO
$36.5B
$1.52M 0.44%
6,153
-946
-13% -$233K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.5M 0.43%
47,656
+1,954
+4% +$61.3K
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.48M 0.43%
14,462
-24,838
-63% -$2.53M
DIS icon
43
Walt Disney
DIS
$187B
$1.43M 0.41%
11,558
-45
-0.4% -$5.63K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$1.42M 0.41%
9,544
-33
-0.3% -$4.88K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.37M 0.4%
15,860
+4,538
+40% +$383K
IBM icon
46
IBM
IBM
$222B
$1.29M 0.37%
11,095
-177
-2% -$20.8K
FPF
47
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.22M 0.35%
56,834
+8,581
+18% +$187K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$1.18M 0.34%
4,520
+13
+0.3% +$3.35K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.09M 0.31%
18,991
+7,813
+70% +$446K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.04B
$973K 0.28%
17,494
+89
+0.5% +$4.96K
1
2
3 4 5

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MC
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Cooper Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cooper Financial Group held 220 positions worth $346M, up 12% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cooper Financial Group deployed $15.2M of net new capital in Q3 2020, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,796 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $2.53M trimmed.

  • Cooper Financial Group's largest Q3 2020 buy was Invesco QQQ Trust: 6,796 shares worth $1.89M.
  • Cooper Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $1.83M increase.
  • Cooper Financial Group's biggest Q3 2020 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $2.53M.
  • Cooper Financial Group fully exited Nuveen ESG Large-Cap Growth ETF in Q3 2020, selling an estimated $833K.
  • Cooper Financial Group's ten largest holdings make up 46% of its $346M portfolio in Q3 2020.
  • Cooper Financial Group opened 29 new positions and closed 15 in Q3 2020.
  • Cooper Financial Group's portfolio value rose 12% quarter-over-quarter to $346M.

Based on Cooper Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.