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
+9.97%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$217M
(-45%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-92.82%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
282
New
34
Increased
83
Reduced
114
Closed
48
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.41M |
| 2 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$3.03M |
| 3 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$2.98M |
| 4 |
LeaderShares Dynamic Yield ETF
DYLD
|
+$1.33M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$39.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.43% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.08M | 0.78% |
43,832
+6,084
| +16% | +$290K |
2018 Q4
12 quarters
|
|
|
27
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $2.06M | 0.78% |
40,921
-385,344
| -90% | -$19.7M |
2021 Q1
3 quarters
|
|
28
Twilio
TWLO
$37.4B
| $1.99M | 0.75% |
7,552
+1,776
| +31% | +$531K |
2018 Q4
12 quarters
|
|
|
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1.92M | 0.73% |
34,401
-723,488
| -95% | -$39.1M |
2019 Q1
11 quarters
|
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.91M | 0.72% |
17,351
-170,525
| -91% | -$18.7M |
2020 Q2
6 quarters
|
|
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $1.9M | 0.72% |
23,303
+2,566
| +12% | +$206K |
2019 Q4
8 quarters
|
|
32
Invesco QQQ Trust
QQQ
$479B
| $1.81M | 0.68% |
4,542
-74
| -2% | -$28.6K |
2020 Q3
5 quarters
|
|
33
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.72M | 0.65% |
32,534
-133,121
| -80% | -$7.06M |
2021 Q1
3 quarters
|
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $1.71M | 0.65% |
9,399
-6,777
| -42% | -$1.25M |
2020 Q1
7 quarters
|
|
35
Amgen
AMGN
$235B
| $1.71M | 0.64% |
7,587
-769
| -9% | -$162K |
2018 Q4
12 quarters
|
|
36
Costco
COST
$438B
| $1.69M | 0.64% |
2,984
-146
| -5% | -$74.8K |
2019 Q2
10 quarters
|
|
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $1.69M | 0.64% |
23,739
+3,175
| +15% | +$222K |
2019 Q4
8 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.15T
| $1.64M | 0.62% |
11,320
-1,680
| -13% | -$243K |
2018 Q4
12 quarters
|
|
39
Generac Holdings
GNRC
$11.6B
| $1.59M | 0.6% |
4,522
+370
| +9% | +$153K |
2020 Q1
7 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.83T
| $1.59M | 0.6% |
4,730
-616
| -12% | -$205K |
2018 Q4
12 quarters
|
|
41
Fortinet
FTNT
$124B
| $1.58M | 0.6% |
21,980
+1,090
| +5% | +$71.7K |
2020 Q2
6 quarters
|
|
42
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $1.57M | 0.59% |
30,177
+3,214
| +12% | +$163K |
2020 Q3
5 quarters
|
|
43
Johnson & Johnson
JNJ
$616B
| $1.54M | 0.58% |
9,018
-801
| -8% | -$131K |
2018 Q4
12 quarters
|
|
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $1.48M | 0.56% |
14,660
+65
| +0.4% | +$6.58K |
2018 Q4
12 quarters
|
|
45
IBM
IBM
$218B
| $1.46M | 0.55% |
10,956
-3,370
| -24% | -$423K |
2020 Q1
7 quarters
|
|
46
Walt Disney
DIS
$193B
| $1.38M | 0.52% |
8,877
-2,838
| -24% | -$458K |
2018 Q4
12 quarters
|
|
47
ExxonMobil
XOM
$725B
| $1.36M | 0.51% |
22,221
-1,174
| -5% | -$73.4K |
2018 Q4
12 quarters
|
|
48
NVIDIA
NVDA
$5.24T
| $1.34M | 0.51% |
45,720
-2,970
| -6% | -$81.7K |
2020 Q1
7 quarters
|
|
|
49
LeaderShares Dynamic Yield ETF
DYLD
$35.4M
| $1.34M | 0.5% |
+53,141
| New | +$1.33M |
2021 Q4
0 quarters
|
|
50
Cisco
CSCO
$426B
| $1.33M | 0.5% |
21,009
-300
| -1% | -$17.1K |
2018 Q4
12 quarters
|
|
Similar funds
JAFL
RWM
CCA
CF
MAM
WGAM
SL
PCM
Cooper Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Cooper Financial Group held 282 positions worth $265M, down 45% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cooper Financial Group withdrew a net $246M in Q4 2021, closing 48 positions and reducing 114 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cooper Financial Group opened a new position in LeaderShares AlphaFactor Tactical Focused ETF worth $3.02M.
- Cooper Financial Group's largest Q4 2021 buy was LeaderShares AlphaFactor Tactical Focused ETF: 84,908 shares worth $3.02M.
- Cooper Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $3.41M increase.
- Cooper Financial Group's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $42.9M.
- Cooper Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $3.36M.
- Cooper Financial Group's ten largest holdings make up 34% of its $265M portfolio in Q4 2021.
- Cooper Financial Group opened 34 new positions and closed 48 in Q4 2021.
- Cooper Financial Group's portfolio value fell 45% quarter-over-quarter to $265M.
Based on Cooper Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.