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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
MA icon
76
Mastercard
MA
$521B
$576K 0.19%
1,947
+227
+13% +$64K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.3B
$571K 0.18%
7,751
-368,262
-98% -$25.7M
CSCO icon
78
Cisco
CSCO
$433B
$555K 0.18%
11,903
+1,192
+11% +$52.3K
BBY icon
79
Best Buy
BBY
$17.4B
$548K 0.18%
+6,282
New +$476K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$546K 0.18%
1,928
-8
-0.4% -$2.15K
ABBV icon
81
AbbVie
ABBV
$451B
$544K 0.18%
5,544
+352
+7% +$31K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$526K 0.17%
6,869
+348
+5% +$25.3K
PCEF icon
83
Invesco CEF Income Composite ETF
PCEF
$815M
$523K 0.17%
26,326
-15,995
-38% -$305K
MBB icon
84
iShares MBS ETF
MBB
$39B
$517K 0.17%
4,672
+1,107
+31% +$123K
PM icon
85
Philip Morris
PM
$299B
$514K 0.17%
7,339
+700
+11% +$51K
ADBE icon
86
Adobe
ADBE
$116B
$509K 0.16%
1,170
+262
+29% +$97.1K
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$509K 0.16%
32,806
+31
+0.1% +$449
WPC icon
88
W.P. Carey
WPC
$16.1B
$502K 0.16%
7,579
+467
+7% +$29K
CLX icon
89
Clorox
CLX
$12.4B
$497K 0.16%
2,265
+86
+4% +$17.2K
UPS icon
90
United Parcel Service
UPS
$89.6B
$493K 0.16%
4,430
+45
+1% +$4.49K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$76.8B
$492K 0.16%
9,476
-684
-7% -$32.8K
FISV
92
Fiserv Inc
FISV
$28.3B
$489K 0.16%
5,005
+1,376
+38% +$139K
MU icon
93
Micron Technology
MU
$1.05T
$489K 0.16%
9,483
+1,473
+18% +$69.5K
FBND icon
94
Fidelity Total Bond ETF
FBND
$28B
$485K 0.16%
8,995
+323
+4% +$17.2K
WMT icon
95
Walmart Inc
WMT
$820B
$485K 0.16%
12,153
+1,149
+10% +$47.3K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$480K 0.16%
1,557
-315
-17% -$92.2K
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$479K 0.16%
15,522
+1,794
+13% +$54.8K
ZBRA icon
98
Zebra Technologies
ZBRA
$16.9B
$477K 0.15%
1,864
+43
+2% +$10.1K
MCD icon
99
McDonald's
MCD
$188B
$476K 0.15%
2,580
-249
-9% -$45.7K
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$469K 0.15%
12,277
-19,971
-62% -$746K
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 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.