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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
+2.79%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.7M
Cap. Flow
+$19.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
56.69%
Holding
128
New
19
Increased
82
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.92M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.53M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.21M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.56M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.84M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.07M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.12%
2 Technology 5.8%
3 Consumer Discretionary 3.34%
4 Financials 2.76%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$623K 0.3%
13,173
+576
+5% +$26.9K
FMHI icon
52
First Trust Municipal High Income ETF
FMHI
$1.01B
$622K 0.3%
+11,885
New +$616K
SDIV icon
53
Global X SuperDividend ETF
SDIV
$1.23B
$612K 0.3%
11,859
+960
+9% +$50.3K
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$600K 0.29%
+3,212
New +$591K
NAC icon
55
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$589K 0.29%
40,702
+954
+2% +$13.4K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$576K 0.28%
+11,140
New +$573K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$571K 0.28%
2,959
-92
-3% -$16.8K
RTL
58
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$566K 0.27%
51,966
+36,761
+242% +$383K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$558K 0.27%
6,261
+75
+1% +$6.59K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.8B
$538K 0.26%
11,996
+1,008
+9% +$44.3K
UPS icon
61
United Parcel Service
UPS
$89.6B
$536K 0.26%
5,195
+589
+13% +$61.3K
PFE icon
62
Pfizer
PFE
$159B
$523K 0.25%
12,713
+1,145
+10% +$45.5K
MA icon
63
Mastercard
MA
$521B
$498K 0.24%
1,883
+73
+4% +$18.3K
ROK icon
64
Rockwell Automation
ROK
$47.8B
$493K 0.24%
3,007
+64
+2% +$10.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$485K 0.24%
8,980
+1,460
+19% +$84.2K
FBND icon
66
Fidelity Total Bond ETF
FBND
$28B
$481K 0.23%
9,418
+149
+2% +$7.49K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$469K 0.23%
3,522
+895
+34% +$115K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$460K 0.22%
7,499
-4,464
-37% -$274K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$459K 0.22%
6,883
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$455K 0.22%
6,995
+132
+2% +$8.44K
MCD icon
71
McDonald's
MCD
$188B
$453K 0.22%
2,183
-165
-7% -$32.7K
GHY
72
PGIM Global High Yield Fund
GHY
$476M
$441K 0.21%
30,552
+134
+0.4% +$1.89K
TSLA icon
73
Tesla
TSLA
$1.38T
$441K 0.21%
29,610
+900
+3% +$14K
PEP icon
74
PepsiCo
PEP
$193B
$438K 0.21%
+3,343
New +$429K
SRE icon
75
Sempra
SRE
$55.1B
$436K 0.21%
6,350
+592
+10% +$38.8K
1 2
3
4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cooper Financial Group held 128 positions worth $206M, up 14% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooper Financial Group deployed $19.5M of net new capital in Q2 2019, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was iShares Agency Bond ETF: 19,436 shares worth $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.84M trimmed.

  • Cooper Financial Group's largest Q2 2019 buy was iShares Agency Bond ETF: 19,436 shares worth $2.24M.
  • Cooper Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $7.92M increase.
  • Cooper Financial Group's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.84M.
  • Cooper Financial Group fully exited Intuitive Surgical in Q2 2019, selling an estimated $372K.
  • Cooper Financial Group's ten largest holdings make up 57% of its $206M portfolio in Q2 2019.
  • Cooper Financial Group opened 19 new positions and closed 3 in Q2 2019.
  • Cooper Financial Group's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Cooper Financial Group's 13F filing for Q2 2019, filed 8 Jul 2019.