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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
+18.36%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69M
Cap. Flow
+$30.1M
Cap. Flow %
9.73%
Top 10 Hldgs %
46.39%
Holding
200
New
49
Increased
100
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.84M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.82M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.31M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Technology 9.71%
3 Consumer Discretionary 5.01%
4 Communication Services 2.58%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$903K 0.29%
2,979
+240
+9% +$73K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$895K 0.29%
11,322
+560
+5% +$40.6K
JPM icon
53
JPMorgan Chase
JPM
$951B
$892K 0.29%
9,478
+322
+4% +$30.6K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$872K 0.28%
9,087
-143,740
-94% -$13.2M
ROK icon
55
Rockwell Automation
ROK
$47.8B
$850K 0.28%
3,992
+1,086
+37% +$210K
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$833K 0.27%
18,160
+160
+0.9% +$6.68K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$825K 0.27%
13,658
+4,886
+56% +$285K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$797K 0.26%
14,527
+830
+6% +$43.2K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$770K 0.25%
19,855
-2,064
-9% -$75.4K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$762K 0.25%
21,430
+4,570
+27% +$152K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$736K 0.24%
15,464
+6,069
+65% +$271K
SRE icon
62
Sempra
SRE
$55.1B
$735K 0.24%
12,538
-414
-3% -$25.4K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.96B
$734K 0.24%
14,681
-147,872
-91% -$7.31M
RTL
64
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$719K 0.23%
90,549
-2,200
-2% -$16.2K
PEP icon
65
PepsiCo
PEP
$193B
$712K 0.23%
5,382
+470
+10% +$62K
NAC icon
66
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$682K 0.22%
47,811
+406
+0.9% +$5.65K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$678K 0.22%
4,798
+191
+4% +$26.4K
FTNT icon
68
Fortinet
FTNT
$122B
$667K 0.22%
+24,310
New +$610K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.6B
$660K 0.21%
10,593
-38
-0.4% -$2.34K
LMT icon
70
Lockheed Martin
LMT
$130B
$655K 0.21%
1,796
+231
+15% +$87.3K
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$601K 0.19%
11,178
+3,097
+38% +$154K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$600K 0.19%
+4,927
New +$599K
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$591K 0.19%
11,430
+66
+0.6% +$3.41K
VZ icon
74
Verizon
VZ
$208B
$583K 0.19%
10,572
+1,116
+12% +$62.8K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$579K 0.19%
9,854
+4,205
+74% +$252K
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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RC
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MNBTD
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WC
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Cooper Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cooper Financial Group held 200 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cooper Financial Group deployed $30.1M of net new capital in Q2 2020, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,719 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $25.7M trimmed.

  • Cooper Financial Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,719 shares worth $12.5M.
  • Cooper Financial Group added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $17.4M increase.
  • Cooper Financial Group's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $25.7M.
  • Cooper Financial Group fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2020, selling an estimated $4.89M.
  • Cooper Financial Group's ten largest holdings make up 46% of its $309M portfolio in Q2 2020.
  • Cooper Financial Group opened 49 new positions and closed 9 in Q2 2020.
  • Cooper Financial Group's portfolio value rose 29% quarter-over-quarter to $309M.

Based on Cooper Financial Group's 13F filing for Q2 2020, filed 15 Jul 2020.