We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.26B Turnover 13.84%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
106.58%
Top 10 Hldgs %
57.12%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.32M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.83%
2 Technology 4.78%
3 Financials 3.36%
4 Consumer Discretionary 3.31%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
76
Intuitive Surgical
ISRG
$151B
$280K 0.19%
+1,752
New +$297K
2018 Q4
0 quarters
ZBRA icon
77
Zebra Technologies
ZBRA
$17.9B
$276K 0.19%
+1,731
New +$288K
2018 Q4
0 quarters
VZ icon
78
Verizon
VZ
$184B
$269K 0.18%
+4,783
New +$271K
2018 Q4
0 quarters
BAC icon
79
Bank of America
BAC
$362B
$268K 0.18%
+10,870
New +$295K
2018 Q4
0 quarters
MO icon
80
Altria Group
MO
$123B
$265K 0.18%
+5,366
New +$311K
2018 Q4
0 quarters
LMT icon
81
Lockheed Martin
LMT
$123B
$261K 0.18%
+996
New +$302K
2018 Q4
0 quarters
BP icon
82
BP
BP
$125B
$252K 0.17%
+6,852
New +$274K
2018 Q4
0 quarters
IXN icon
83
iShares Global Tech ETF
IXN
$9.32B
$251K 0.17%
+10,464
New +$274K
2018 Q4
0 quarters
TWLO icon
84
Twilio
TWLO
$42B
$246K 0.17%
+2,750
New +$223K
2018 Q4
0 quarters
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$103B
$243K 0.16%
+3,512
New +$271K
2018 Q4
0 quarters
CSCO icon
86
Cisco
CSCO
$433B
$238K 0.16%
+5,486
New +$251K
2018 Q4
0 quarters
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$232K 0.16%
+2,200
New +$230K
2018 Q4
0 quarters
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$11.3B
$231K 0.16%
+4,581
New +$232K
2018 Q4
0 quarters
WMT icon
89
Walmart Inc
WMT
$935B
$231K 0.16%
+7,434
New +$238K
2018 Q4
0 quarters
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.4B
$230K 0.16%
+2,950
New +$246K
2018 Q4
0 quarters
PNC icon
91
PNC Financial Services
PNC
$85.7B
$227K 0.15%
+1,938
New +$247K
2018 Q4
0 quarters
MCHI icon
92
iShares MSCI China ETF
MCHI
$5.91B
$226K 0.15%
+4,294
New +$236K
2018 Q4
0 quarters
ATCO
93
DELISTED
Atlas Corp.
ATCO
$218K 0.15%
+27,825
New +$242K
2018 Q4
0 quarters
KBE icon
94
State Street SPDR S&P Bank ETF
KBE
$1.48B
$215K 0.15%
+5,750
New +$244K
2018 Q4
0 quarters
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$210K 0.14%
+4,015
New +$221K
2018 Q4
0 quarters
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.05T
$210K 0.14%
+915
New +$227K
2018 Q4
0 quarters
FTNT icon
97
Fortinet
FTNT
$133B
$209K 0.14%
+14,820
New +$226K
2018 Q4
0 quarters
GILD icon
98
Gilead Sciences
GILD
$195B
$203K 0.14%
+3,244
New +$227K
2018 Q4
0 quarters
FSK icon
99
FS KKR Capital
FSK
$2.97B
$198K 0.13%
+9,539
New +$237K
2018 Q4
0 quarters
AMLP icon
100
Alerian MLP ETF
AMLP
$12.5B
$169K 0.11%
+3,869
New +$190K
2018 Q4
0 quarters
1 2 3
4
5

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return

Cooper Financial Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cooper Financial Group, which disclosed 101 positions worth $148M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 296,522 shares worth $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Financials.

  • Cooper Financial Group's largest Q4 2018 buy was iShares MSCI ACWI ETF: 296,522 shares worth $19M.
  • Cooper Financial Group's ten largest holdings make up 57% of its $148M portfolio in Q4 2018.
  • Cooper Financial Group disclosed 101 positions in Q4 2018, its first 13F filing on record.

Based on Cooper Financial Group's 13F filing for Q4 2018, filed 17 Jan 2019.