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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
-12.19%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$9.93M
Cap. Flow
+$28.8M
Cap. Flow %
11.99%
Top 10 Hldgs %
54.11%
Holding
183
New
25
Increased
101
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.8M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.94M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$6.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Technology 7.97%
3 Consumer Discretionary 3.92%
4 Communication Services 2.52%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$765K 0.32%
10,552
+7,758
+278% +$767K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$764K 0.32%
13,140
+2,620
+25% +$178K
PCEF icon
53
Invesco CEF Income Composite ETF
PCEF
$815M
$741K 0.31%
42,321
+636
+2% +$13.8K
SRE icon
54
Sempra
SRE
$55.1B
$732K 0.31%
12,952
+558
+5% +$39.6K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$731K 0.3%
+21,919
New +$879K
QCOM icon
56
Qualcomm
QCOM
$175B
$681K 0.28%
10,060
+2,595
+35% +$213K
TWLO icon
57
Twilio
TWLO
$36.5B
$662K 0.28%
7,396
+2,900
+65% +$318K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$654K 0.27%
10,762
+234
+2% +$17.1K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$650K 0.27%
13,697
+1,000
+8% +$54.8K
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$649K 0.27%
47,405
+6,826
+17% +$100K
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$635K 0.26%
+18,000
New +$737K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$604K 0.25%
6,249
-4,111
-40% -$453K
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.6B
$602K 0.25%
10,631
+297
+3% +$20.8K
PEP icon
64
PepsiCo
PEP
$193B
$590K 0.25%
4,912
+609
+14% +$82.3K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$589K 0.25%
4,607
+1,242
+37% +$172K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$580K 0.24%
11,364
+65
+0.6% +$3.38K
RTL
67
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$580K 0.24%
92,749
+6,553
+8% +$72.9K
LMT icon
68
Lockheed Martin
LMT
$130B
$531K 0.22%
1,565
+213
+16% +$83.8K
VZ icon
69
Verizon
VZ
$208B
$508K 0.21%
9,456
+2,130
+29% +$122K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$485K 0.2%
16,860
+8,185
+94% +$304K
PM icon
71
Philip Morris
PM
$299B
$484K 0.2%
6,639
+1,821
+38% +$150K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$482K 0.2%
8,772
+2,051
+31% +$118K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$482K 0.2%
+1,872
New +$571K
MCD icon
74
McDonald's
MCD
$188B
$468K 0.2%
2,829
+262
+10% +$51.6K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$459K 0.19%
1,936
+1,017
+111% +$285K
1 2
3
4 5

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LCM
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TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
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MC
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RC
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MNBTD
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WC
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Cooper Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cooper Financial Group held 183 positions worth $240M, down 4% from $250M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cooper Financial Group deployed $28.8M of net new capital in Q1 2020, opening 25 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 208,817 shares worth $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $6.94M trimmed.

  • Cooper Financial Group's largest Q1 2020 buy was iShares ESG Aware MSCI EM ETF: 208,817 shares worth $5.71M.
  • Cooper Financial Group added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $10.8M increase.
  • Cooper Financial Group's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.94M.
  • Cooper Financial Group fully exited State Street SPDR NYSE Technology ETF in Q1 2020, selling an estimated $6.54M.
  • Cooper Financial Group's ten largest holdings make up 54% of its $240M portfolio in Q1 2020.
  • Cooper Financial Group opened 25 new positions and closed 31 in Q1 2020.
  • Cooper Financial Group's portfolio value fell 4% quarter-over-quarter to $240M.

Based on Cooper Financial Group's 13F filing for Q1 2020, filed 15 May 2020.