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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
MA icon
76
Mastercard
MA
$521B
$649K 0.19%
1,919
-28
-1% -$9.1K
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$631K 0.18%
11,232
+5,332
+90% +$300K
NFLX icon
78
Netflix
NFLX
$340B
$622K 0.18%
12,430
+2,320
+23% +$115K
WMT icon
79
Walmart Inc
WMT
$820B
$608K 0.18%
13,035
+882
+7% +$39.2K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$603K 0.17%
14,755
-5,100
-26% -$209K
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$602K 0.17%
9,978
+124
+1% +$7.46K
PTY icon
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$598K 0.17%
37,055
+4,249
+13% +$67.3K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$594K 0.17%
11,497
+67
+0.6% +$3.47K
FTNT icon
84
Fortinet
FTNT
$122B
$591K 0.17%
25,085
+775
+3% +$20K
IGR
85
CBRE Global Real Estate Income Fund
IGR
$693M
$583K 0.17%
97,429
+34,506
+55% +$210K
PM icon
86
Philip Morris
PM
$299B
$575K 0.17%
7,668
+329
+4% +$25.4K
BABA icon
87
Alibaba
BABA
$296B
$574K 0.17%
1,952
+289
+17% +$76.1K
ADBE icon
88
Adobe
ADBE
$116B
$568K 0.16%
1,159
-11
-0.9% -$5.12K
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$567K 0.16%
38,911
-8,900
-19% -$131K
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$565K 0.16%
14,321
+2,044
+17% +$80.7K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$561K 0.16%
6,934
+65
+0.9% +$5.26K
ABBV icon
92
AbbVie
ABBV
$451B
$559K 0.16%
6,383
+839
+15% +$79K
V icon
93
Visa
V
$712B
$552K 0.16%
2,761
+403
+17% +$80.5K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
$551K 0.16%
14,870
-6,560
-31% -$245K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.8B
$547K 0.16%
9,476
– –
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$542K 0.16%
8,472
+2,410
+40% +$152K
PYPL icon
97
PayPal
PYPL
$45.9B
$541K 0.16%
2,748
+227
+9% +$42.8K
PCEF icon
98
Invesco CEF Income Composite ETF
PCEF
$815M
$529K 0.15%
26,117
-209
-0.8% -$4.3K
MCD icon
99
McDonald's
MCD
$188B
$520K 0.15%
2,367
-213
-8% -$43.7K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.3B
$512K 0.15%
6,412
-1,339
-17% -$106K
2 3
4
5 6

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LCM
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TP
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CA
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MC
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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.