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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
+11.77%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$144M
Cap. Flow
+$103M
Cap. Flow %
21.02%
Top 10 Hldgs %
40.73%
Holding
307
New
101
Increased
158
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.38M
2
MBB icon
iShares MBS ETF
MBB
+$7.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.45M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.23M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$4.38M
3
IYG icon
iShares US Financial Services ETF
IYG
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.57%
2 Technology 10.28%
3 Consumer Discretionary 6.83%
4 Communication Services 2.84%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$473B
$1.6M 0.33%
32,184
+2,239
+7% +$109K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.57M 0.32%
17,960
+4,800
+36% +$405K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.52M 0.31%
+7,801
New +$1.43M
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.55B
$1.51M 0.31%
+8,247
New +$1.23M
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.51M 0.31%
48,056
+400
+0.8% +$12.5K
LDUR icon
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.48M 0.3%
14,486
+24
+0.2% +$2.45K
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.45M 0.3%
+16,568
New +$1.36M
QQEW icon
58
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.44M 0.29%
+14,279
New +$1.33M
CVX icon
59
Chevron
CVX
$396B
$1.38M 0.28%
16,346
+5,767
+55% +$467K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.37M 0.28%
+17,078
New +$1.32M
IBM icon
61
IBM
IBM
$222B
$1.37M 0.28%
11,392
+297
+3% +$34.3K
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.36M 0.28%
19,642
+651
+3% +$41.7K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.35M 0.28%
19,591
+12,434
+174% +$804K
XOM icon
64
ExxonMobil
XOM
$644B
$1.33M 0.27%
32,168
+7,128
+28% +$267K
WPC icon
65
W.P. Carey
WPC
$16.1B
$1.28M 0.26%
18,593
+11,773
+173% +$786K
PEP icon
66
PepsiCo
PEP
$193B
$1.27M 0.26%
8,599
+2,165
+34% +$308K
GLD icon
67
SPDR Gold Trust
GLD
$149B
$1.26M 0.26%
7,089
+5,450
+333% +$960K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$31B
$1.22M 0.25%
+32,078
New +$1.2M
VZ icon
69
Verizon
VZ
$208B
$1.21M 0.25%
20,543
+9,018
+78% +$536K
ABBV icon
70
AbbVie
ABBV
$451B
$1.2M 0.25%
11,231
+4,848
+76% +$466K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.6B
$1.2M 0.24%
+16,435
New +$1.12M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.2M 0.24%
3,198
+1,718
+116% +$609K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.2M 0.24%
+17,717
New +$1.13M
JPM icon
74
JPMorgan Chase
JPM
$951B
$1.18M 0.24%
9,292
+1,079
+13% +$121K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.18M 0.24%
8,516
+6,384
+299% +$869K
1 2
3
4 5

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BONST
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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
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MNBTD
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WC
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Cooper Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cooper Financial Group held 307 positions worth $490M, up 42% from $346M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cooper Financial Group deployed $103M of net new capital in Q4 2020, opening 101 new positions and adding to 158 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 31,044 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $5.23M trimmed.

  • Cooper Financial Group's largest Q4 2020 buy was iShares 0-1 Year Treasury Bond ETF: 31,044 shares worth $3.43M.
  • Cooper Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $8.38M increase.
  • Cooper Financial Group's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $5.23M.
  • Cooper Financial Group fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $3.21M.
  • Cooper Financial Group's ten largest holdings make up 41% of its $490M portfolio in Q4 2020.
  • Cooper Financial Group opened 101 new positions and closed 12 in Q4 2020.
  • Cooper Financial Group's portfolio value rose 42% quarter-over-quarter to $490M.

Based on Cooper Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.