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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
+8.61%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$37.5M
Cap. Flow
+$15.2M
Cap. Flow %
4.39%
Top 10 Hldgs %
46.12%
Holding
220
New
29
Increased
102
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.53M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$833K
3
AMZN icon
Amazon
AMZN
+$766K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$527K
5
FISV
Fiserv Inc
FISV
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.78%
2 Technology 9.64%
3 Consumer Discretionary 5.97%
4 Industrials 2.61%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$967K 0.28%
13,160
-900
-6% -$68.7K
COST icon
52
Costco
COST
$419B
$941K 0.27%
2,650
-329
-11% -$111K
T icon
53
AT&T
T
$178B
$915K 0.26%
42,495
+2,820
+7% +$63K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$899K 0.26%
8,666
-421
-5% -$43.1K
PEP icon
55
PepsiCo
PEP
$193B
$892K 0.26%
6,434
+1,052
+20% +$143K
ROK icon
56
Rockwell Automation
ROK
$47.8B
$875K 0.25%
3,963
-29
-0.7% -$6.48K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$871K 0.25%
15,023
+496
+3% +$28.6K
XOM icon
58
ExxonMobil
XOM
$644B
$860K 0.25%
25,040
-1,513
-6% -$61.9K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$827K 0.24%
13,605
-53
-0.4% -$3.23K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$817K 0.24%
18,825
+8,466
+82% +$375K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$793K 0.23%
15,018
-446
-3% -$23.4K
JPM icon
62
JPMorgan Chase
JPM
$951B
$791K 0.23%
8,213
-1,265
-13% -$124K
UPS icon
63
United Parcel Service
UPS
$89.6B
$772K 0.22%
4,631
+201
+5% +$29.3K
CVX icon
64
Chevron
CVX
$396B
$762K 0.22%
10,579
-160
-1% -$13.5K
SRE icon
65
Sempra
SRE
$55.1B
$747K 0.22%
12,626
+88
+0.7% +$5.42K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.96B
$718K 0.21%
14,324
-357
-2% -$17.9K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$718K 0.21%
4,397
+2,265
+106% +$376K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$703K 0.2%
4,760
-38
-0.8% -$5.71K
LMT icon
69
Lockheed Martin
LMT
$130B
$697K 0.2%
1,817
+21
+1% +$8.01K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$696K 0.2%
5,715
+788
+16% +$96.1K
GNRC icon
71
Generac Holdings
GNRC
$10.8B
$693K 0.2%
3,581
-165
-4% -$27.2K
VZ icon
72
Verizon
VZ
$208B
$686K 0.2%
11,525
+953
+9% +$55.4K
BBY icon
73
Best Buy
BBY
$17.4B
$679K 0.2%
6,104
-178
-3% -$18.2K
BTAL icon
74
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$678K 0.2%
28,738
+13,879
+93% +$332K
DHS icon
75
WisdomTree US High Dividend Fund
DHS
$1.6B
$668K 0.19%
10,691
+98
+0.9% +$6.24K
1 2
3
4 5

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BONST
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LCM
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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
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MNBTD
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WC
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Cooper Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cooper Financial Group held 220 positions worth $346M, up 12% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cooper Financial Group deployed $15.2M of net new capital in Q3 2020, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,796 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $2.53M trimmed.

  • Cooper Financial Group's largest Q3 2020 buy was Invesco QQQ Trust: 6,796 shares worth $1.89M.
  • Cooper Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $1.83M increase.
  • Cooper Financial Group's biggest Q3 2020 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $2.53M.
  • Cooper Financial Group fully exited Nuveen ESG Large-Cap Growth ETF in Q3 2020, selling an estimated $833K.
  • Cooper Financial Group's ten largest holdings make up 46% of its $346M portfolio in Q3 2020.
  • Cooper Financial Group opened 29 new positions and closed 15 in Q3 2020.
  • Cooper Financial Group's portfolio value rose 12% quarter-over-quarter to $346M.

Based on Cooper Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.