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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
NFLX icon
101
Netflix
NFLX
$340B
$460K 0.15%
10,110
-1,000
-9% -$42.6K
GNRC icon
102
Generac Holdings
GNRC
$10.8B
$457K 0.15%
3,746
+1,002
+37% +$106K
V icon
103
Visa
V
$712B
$455K 0.15%
2,358
+228
+11% +$41.7K
ETN icon
104
Eaton
ETN
$156B
$451K 0.15%
5,161
+2,332
+82% +$192K
NOC icon
105
Northrop Grumman
NOC
$77.5B
$448K 0.15%
1,456
+27
+2% +$8.85K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$447K 0.14%
11,276
-1,040
-8% -$38.5K
MDYV icon
107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$442K 0.14%
10,359
+3,417
+49% +$138K
PYPL icon
108
PayPal
PYPL
$45.9B
$439K 0.14%
2,521
+102
+4% +$14.1K
XHE icon
109
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$435K 0.14%
4,865
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$422K 0.14%
7,387
+897
+14% +$48.6K
IXN icon
111
iShares Global Tech ETF
IXN
$9.5B
$422K 0.14%
10,740
+1,440
+15% +$51K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$228B
$420K 0.14%
+12,462
New +$383K
KBWD icon
113
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$401K 0.13%
29,561
-587
-2% -$7.43K
QAI icon
114
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$392K 0.13%
12,930
+4,713
+57% +$139K
KLAC icon
115
KLA
KLAC
$229B
$391K 0.13%
+20,080
New +$343K
IGR
116
CBRE Global Real Estate Income Fund
IGR
$693M
$376K 0.12%
62,923
+29,716
+89% +$170K
PFE icon
117
Pfizer
PFE
$159B
$372K 0.12%
11,987
+2,769
+30% +$94.1K
WORK
118
DELISTED
Slack Technologies, Inc.
WORK
$372K 0.12%
+11,955
New +$359K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.8B
$364K 0.12%
2,540
-177
-7% -$23.2K
BTAL icon
120
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$362K 0.12%
+14,859
New +$367K
AME icon
121
Ametek
AME
$54.2B
$360K 0.12%
4,028
+1,009
+33% +$84.6K
BABA icon
122
Alibaba
BABA
$296B
$359K 0.12%
1,663
+132
+9% +$27.5K
SDIV icon
123
Global X SuperDividend ETF
SDIV
$1.23B
$359K 0.12%
10,847
+1,522
+16% +$47.2K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$358K 0.12%
6,062
+150
+3% +$8.34K
BIO icon
125
Bio-Rad Laboratories Class A
BIO
$10.4B
$356K 0.12%
+788
New +$348K
3 4
5
6 7

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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 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.