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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
ROK icon
76
Rockwell Automation
ROK
$47.8B
$1.17M 0.24%
4,665
+702
+18% +$172K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.13M 0.23%
+31,258
New +$1.07M
MU icon
78
Micron Technology
MU
$1.05T
$1.11M 0.23%
14,799
+5,765
+64% +$348K
T icon
79
AT&T
T
$178B
$1.11M 0.23%
50,906
+8,411
+20% +$181K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.09M 0.22%
19,653
+828
+4% +$41.8K
FPF
81
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.07M 0.22%
44,616
-12,218
-21% -$274K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.07M 0.22%
17,300
+2,282
+15% +$132K
MA icon
83
Mastercard
MA
$521B
$1.05M 0.22%
2,952
+1,033
+54% +$344K
LMT icon
84
Lockheed Martin
LMT
$130B
$1.04M 0.21%
2,918
+1,101
+61% +$405K
CSCO icon
85
Cisco
CSCO
$433B
$1.03M 0.21%
23,049
+10,601
+85% +$436K
ADBE icon
86
Adobe
ADBE
$116B
$1.02M 0.21%
2,040
+881
+76% +$426K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.01M 0.21%
11,693
+7,548
+182% +$611K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50.2B
$1M 0.2%
+7,823
New +$946K
PYPL icon
89
PayPal
PYPL
$45.9B
$993K 0.2%
4,239
+1,491
+54% +$309K
V icon
90
Visa
V
$712B
$973K 0.2%
4,450
+1,689
+61% +$346K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$163B
$952K 0.19%
+15,828
New +$891K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$950K 0.19%
22,506
+11,472
+104% +$458K
SWAN icon
93
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$934K 0.19%
28,453
+14,278
+101% +$461K
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.04B
$924K 0.19%
16,281
-1,213
-7% -$67.9K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$923K 0.19%
21,995
+14,987
+214% +$584K
GNRC icon
96
Generac Holdings
GNRC
$10.8B
$909K 0.19%
3,995
+414
+12% +$89.1K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$238B
$887K 0.18%
18,792
+4,037
+27% +$178K
CRM icon
98
Salesforce
CRM
$211B
$853K 0.17%
3,833
+2,402
+168% +$584K
FTLS icon
99
First Trust Long/Short Equity ETF
FTLS
$2.52B
$849K 0.17%
19,481
+10,296
+112% +$445K
WMT icon
100
Walmart Inc
WMT
$820B
$849K 0.17%
17,661
+4,626
+35% +$225K
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 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.