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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
+11.77%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$144M
Cap. Flow
+$103M
Cap. Flow %
21.02%
Top 10 Hldgs %
40.73%
Holding
307
New
101
Increased
158
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.38M
2
MBB icon
iShares MBS ETF
MBB
+$7.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.45M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.23M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$4.38M
3
IYG icon
iShares US Financial Services ETF
IYG
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.57%
2 Technology 10.28%
3 Consumer Discretionary 6.83%
4 Communication Services 2.84%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$3.95M 0.81%
65,552
+11,028
+20% +$628K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.43M 0.7%
+31,044
New +$3.43M
BA icon
28
Boeing
BA
$166B
$3.34M 0.68%
15,593
+1,702
+12% +$327K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$3.07M 0.63%
35,080
+3,460
+11% +$291K
PG icon
30
Procter & Gamble
PG
$334B
$2.9M 0.59%
20,822
+1,274
+7% +$178K
HD icon
31
Home Depot
HD
$329B
$2.77M 0.57%
10,436
+2,641
+34% +$726K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.66M 0.54%
19,455
+5,366
+38% +$688K
DIS icon
33
Walt Disney
DIS
$187B
$2.55M 0.52%
14,082
+2,524
+22% +$362K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.49M 0.51%
80,768
+6,044
+8% +$186K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.47M 0.5%
15,335
+211
+1% +$32.3K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$2.33M 0.48%
8,546
+4,026
+89% +$1.1M
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.32M 0.47%
45,474
+6,052
+15% +$309K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.09M 0.43%
20,400
+4,540
+29% +$432K
AMGN icon
39
Amgen
AMGN
$234B
$2.06M 0.42%
8,940
+1,250
+16% +$288K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.03M 0.41%
16,928
+11,213
+196% +$1.35M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 0.41%
+16,975
New +$2M
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2M 0.41%
58,314
+4,301
+8% +$140K
TWLO icon
43
Twilio
TWLO
$36.5B
$1.97M 0.4%
5,814
-339
-6% -$106K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$1.92M 0.39%
12,188
+2,644
+28% +$390K
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.78M 0.36%
39,476
+3,143
+9% +$143K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$1.78M 0.36%
+20,179
New +$1.78M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.75M 0.36%
26,968
+22,188
+464% +$1.35M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.67M 0.34%
26,115
+16,639
+176% +$1.01M
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.66M 0.34%
33,776
+2,221
+7% +$110K
COST icon
50
Costco
COST
$419B
$1.66M 0.34%
4,403
+1,753
+66% +$655K
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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MNBTD
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Cooper Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cooper Financial Group held 307 positions worth $490M, up 42% from $346M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cooper Financial Group deployed $103M of net new capital in Q4 2020, opening 101 new positions and adding to 158 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 31,044 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $5.23M trimmed.

  • Cooper Financial Group's largest Q4 2020 buy was iShares 0-1 Year Treasury Bond ETF: 31,044 shares worth $3.43M.
  • Cooper Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $8.38M increase.
  • Cooper Financial Group's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $5.23M.
  • Cooper Financial Group fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $3.21M.
  • Cooper Financial Group's ten largest holdings make up 41% of its $490M portfolio in Q4 2020.
  • Cooper Financial Group opened 101 new positions and closed 12 in Q4 2020.
  • Cooper Financial Group's portfolio value rose 42% quarter-over-quarter to $490M.

Based on Cooper Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.