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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
FBND icon
76
Fidelity Total Bond ETF
FBND
$28B
$449K 0.19%
8,672
-211
-2% -$10.9K
ROK icon
77
Rockwell Automation
ROK
$47.8B
$439K 0.18%
2,906
+18
+0.6% +$3.34K
NOC icon
78
Northrop Grumman
NOC
$77.5B
$432K 0.18%
1,429
-23
-2% -$8K
PTY icon
79
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$423K 0.18%
+32,775
New +$575K
CSCO icon
80
Cisco
CSCO
$433B
$421K 0.18%
10,711
+3,035
+40% +$133K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$76.8B
$419K 0.17%
10,160
-1,840
-15% -$87K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$418K 0.17%
6,521
+475
+8% +$40.6K
NFLX icon
83
Netflix
NFLX
$340B
$417K 0.17%
11,110
+3,040
+38% +$108K
WMT icon
84
Walmart Inc
WMT
$820B
$417K 0.17%
11,004
+2,733
+33% +$105K
MA icon
85
Mastercard
MA
$521B
$415K 0.17%
1,720
-452
-21% -$134K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$415K 0.17%
13,728
+4,675
+52% +$139K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$413K 0.17%
+12,316
New +$502K
UPS icon
88
United Parcel Service
UPS
$89.6B
$410K 0.17%
4,385
-221
-5% -$22.9K
WPC icon
89
W.P. Carey
WPC
$16.1B
$405K 0.17%
7,112
+1,177
+20% +$89.3K
ABBV icon
90
AbbVie
ABBV
$451B
$396K 0.17%
5,192
+1,126
+28% +$95.9K
MBB icon
91
iShares MBS ETF
MBB
$39B
$394K 0.16%
3,565
+115
+3% +$12.5K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$380K 0.16%
9,395
-7,950
-46% -$390K
CLX icon
93
Clorox
CLX
$12.4B
$378K 0.16%
2,179
+395
+22% +$65.3K
GHY
94
PGIM Global High Yield Fund
GHY
$476M
$352K 0.15%
31,808
+586
+2% +$8.19K
XHE icon
95
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$349K 0.15%
4,865
+1,955
+67% +$159K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$346K 0.14%
8,081
+3,174
+65% +$167K
FISV
97
Fiserv Inc
FISV
$28.3B
$345K 0.14%
3,629
+113
+3% +$12.6K
V icon
98
Visa
V
$712B
$343K 0.14%
2,130
+608
+40% +$115K
GILD icon
99
Gilead Sciences
GILD
$181B
$337K 0.14%
4,504
+308
+7% +$21.3K
MU icon
100
Micron Technology
MU
$1.05T
$337K 0.14%
8,010
+1,502
+23% +$78.1K
2 3
4
5 6

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
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
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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.