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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
ZBRA icon
101
Zebra Technologies
ZBRA
$16.9B
$334K 0.14%
1,821
+67
+4% +$15.1K
KBWD icon
102
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$326K 0.14%
30,148
+672
+2% +$13.1K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$195B
$324K 0.14%
6,490
-6,221
-49% -$370K
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$315K 0.13%
5,649
+1,050
+23% +$64.2K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.8B
$311K 0.13%
2,717
-2,247
-45% -$335K
BABA icon
106
Alibaba
BABA
$296B
$298K 0.12%
+1,531
New +$320K
ADBE icon
107
Adobe
ADBE
$116B
$289K 0.12%
908
+23
+3% +$7.87K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$288K 0.12%
5,912
– –
BAC icon
109
Bank of America
BAC
$436B
$287K 0.12%
13,501
+3,055
+29% +$91.6K
PFE icon
110
Pfizer
PFE
$159B
$285K 0.12%
9,218
+3,176
+53% +$108K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.6B
$283K 0.12%
5,810
-96
-2% -$4.8K
IXN icon
112
iShares Global Tech ETF
IXN
$9.5B
$283K 0.12%
9,300
+2,094
+29% +$72.4K
JPIN icon
113
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$283K 0.12%
6,544
-6,330
-49% -$329K
DUK icon
114
Duke Energy
DUK
$93.8B
$278K 0.12%
3,439
+627
+22% +$57.6K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$264K 0.11%
9,290
-201,994
-96% -$6.94M
WEC icon
116
WEC Energy
WEC
$34.6B
$264K 0.11%
2,995
+467
+18% +$44.9K
WFC icon
117
Wells Fargo
WFC
$262B
$264K 0.11%
9,208
-3,553
-28% -$151K
VRP icon
118
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$263K 0.11%
12,270
+586
+5% +$14.3K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$263K 0.11%
8,045
+909
+13% +$42.6K
SDIV icon
120
Global X SuperDividend ETF
SDIV
$1.23B
$261K 0.11%
9,325
+254
+3% +$11.6K
GNRC icon
121
Generac Holdings
GNRC
$10.8B
$256K 0.11%
+2,744
New +$283K
CRM icon
122
Salesforce
CRM
$211B
$251K 0.1%
1,743
+170
+11% +$29.1K
MDYV icon
123
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$245K 0.1%
6,942
+3,207
+86% +$155K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$237K 0.1%
2,656
-2,722
-51% -$299K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$236K 0.1%
4,117
+794
+24% +$54.5K
3 4
5
6 7

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BONST
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LCM
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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
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MNBTD
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WC
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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.