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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
MBB icon
101
iShares MBS ETF
MBB
$39B
$509K 0.15%
4,608
-64
-1% -$7.08K
JPIB icon
102
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$508K 0.15%
10,095
+3,556
+54% +$180K
NVDA icon
103
NVIDIA
NVDA
$5.25T
$497K 0.14%
36,720
+600
+2% +$6.98K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$496K 0.14%
1,480
-77
-5% -$25.5K
MMM icon
105
3M
MMM
$89.9B
$491K 0.14%
3,663
+1,682
+85% +$226K
CSCO icon
106
Cisco
CSCO
$433B
$490K 0.14%
12,448
+545
+5% +$23.8K
ETN icon
107
Eaton
ETN
$156B
$484K 0.14%
4,747
-414
-8% -$40.5K
ZBRA icon
108
Zebra Technologies
ZBRA
$16.9B
$472K 0.14%
1,871
+7
+0.4% +$1.88K
RTL
109
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$459K 0.13%
73,256
-17,293
-19% -$122K
IXN icon
110
iShares Global Tech ETF
IXN
$9.5B
$457K 0.13%
10,392
-348
-3% -$14.8K
CLX icon
111
Clorox
CLX
$12.4B
$449K 0.13%
2,134
-131
-6% -$29.2K
QAI icon
112
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$449K 0.13%
14,476
+1,546
+12% +$47.8K
SWAN icon
113
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$449K 0.13%
+14,175
New +$450K
AVGO icon
114
Broadcom
AVGO
$1.75T
$446K 0.13%
+12,230
New +$410K
HAWX icon
115
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$436K 0.13%
16,437
+7,856
+92% +$209K
WPC icon
116
W.P. Carey
WPC
$16.1B
$435K 0.13%
6,820
-759
-10% -$51.1K
PFE icon
117
Pfizer
PFE
$159B
$434K 0.13%
12,473
+486
+4% +$17K
DHR icon
118
Danaher
DHR
$152B
$432K 0.12%
2,265
+120
+6% +$21.3K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
$431K 0.12%
7,157
-230
-3% -$13.9K
MU icon
120
Micron Technology
MU
$1.05T
$424K 0.12%
9,034
-449
-5% -$21.7K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$228B
$419K 0.12%
11,034
-1,428
-11% -$52.7K
KBWD icon
122
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$407K 0.12%
30,341
+780
+3% +$10.6K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$399K 0.12%
9,218
-2,058
-18% -$89.5K
NOC icon
124
Northrop Grumman
NOC
$77.5B
$397K 0.11%
1,257
-199
-14% -$64.9K
FTLS icon
125
First Trust Long/Short Equity ETF
FTLS
$2.52B
$391K 0.11%
+9,185
New +$393K
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 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.