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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
+6.43%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$28.1M
Cap. Flow
+$15M
Cap. Flow %
6.01%
Top 10 Hldgs %
56.15%
Holding
166
New
23
Increased
85
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.76M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.38M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.75M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.36M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.98%
2 Technology 6.69%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11B
$318K 0.13%
13,630
+50
+0.4% +$1.11K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$317K 0.13%
15,797
+2,401
+18% +$47.8K
COST icon
103
Costco
COST
$419B
$307K 0.12%
1,044
+249
+31% +$74K
EW icon
104
Edwards Lifesciences
EW
$52B
$304K 0.12%
3,906
+18
+0.5% +$1.41K
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$302K 0.12%
11,684
+583
+5% +$14.9K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.6B
$301K 0.12%
5,906
+242
+4% +$12.3K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.8B
$300K 0.12%
3,196
+114
+4% +$10.3K
BMY icon
108
Bristol-Myers Squibb
BMY
$136B
$295K 0.12%
+4,599
New +$263K
ADBE icon
109
Adobe
ADBE
$116B
$292K 0.12%
885
+18
+2% +$5.3K
KLAC icon
110
KLA
KLAC
$229B
$292K 0.12%
+16,390
New +$275K
V icon
111
Visa
V
$712B
$286K 0.11%
1,522
+267
+21% +$48.1K
RTX icon
112
RTX Corp
RTX
$285B
$283K 0.11%
3,002
+199
+7% +$18.1K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$280K 0.11%
+4,907
New +$270K
GRMN
114
Garmin
GRMN
$55B
$279K 0.11%
2,858
+230
+9% +$21.4K
CLX icon
115
Clorox
CLX
$12.4B
$274K 0.11%
1,784
+103
+6% +$15.4K
BTI icon
116
British American Tobacco
BTI
$121B
$273K 0.11%
6,427
+483
+8% +$18.2K
GILD icon
117
Gilead Sciences
GILD
$181B
$273K 0.11%
4,196
+195
+5% +$12.7K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$272K 0.11%
919
+23
+3% +$6.51K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$270K 0.11%
2,525
+66
+3% +$7.04K
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$266K 0.11%
+9,053
New +$267K
C icon
121
Citigroup
C
$223B
$263K 0.11%
3,296
+256
+8% +$18.9K
NFLX icon
122
Netflix
NFLX
$340B
$261K 0.1%
+8,070
New +$239K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$260K 0.1%
3,639
– –
O icon
124
Realty Income
O
$58.6B
$260K 0.1%
3,643
+23
+0.6% +$1.71K
PALL icon
125
abrdn Physical Palladium Shares ETF
PALL
$741M
$258K 0.1%
7,045
+125
+2% +$4.24K
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Cooper Financial Group held 166 positions worth $250M, up 13% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Financial Group deployed $15M of net new capital in Q4 2019, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 60,868 shares worth $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $3.75M trimmed.

  • Cooper Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 60,868 shares worth $5.93M.
  • Cooper Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $5.17M increase.
  • Cooper Financial Group's biggest Q4 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $3.75M.
  • Cooper Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $4.38M.
  • Cooper Financial Group's ten largest holdings make up 56% of its $250M portfolio in Q4 2019.
  • Cooper Financial Group opened 23 new positions and closed 9 in Q4 2019.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Cooper Financial Group's 13F filing for Q4 2019, filed 7 Jan 2020.