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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
KEMQ icon
101
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$848K 0.17%
+26,014
New +$792K
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$844K 0.17%
13,154
-1,869
-12% -$114K
NFLX icon
103
Netflix
NFLX
$340B
$840K 0.17%
15,530
+3,100
+25% +$157K
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$831K 0.17%
13,399
+3,421
+34% +$210K
UPS icon
105
United Parcel Service
UPS
$89.6B
$824K 0.17%
4,896
+265
+6% +$44.7K
SRE icon
106
Sempra
SRE
$55.1B
$810K 0.17%
12,718
+92
+0.7% +$5.92K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$806K 0.16%
6,773
+3,985
+143% +$448K
AVGO icon
108
Broadcom
AVGO
$1.75T
$803K 0.16%
18,350
+6,120
+50% +$239K
KO icon
109
Coca-Cola
KO
$386B
$774K 0.16%
14,119
+6,459
+84% +$334K
MRK icon
110
Merck
MRK
$366B
$764K 0.16%
9,791
+5,653
+137% +$432K
HAWX icon
111
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$758K 0.15%
25,751
+9,314
+57% +$262K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$757K 0.15%
+6,460
New +$750K
FTNT icon
113
Fortinet
FTNT
$122B
$750K 0.15%
25,240
+155
+0.6% +$3.92K
DHS icon
114
WisdomTree US High Dividend Fund
DHS
$1.6B
$743K 0.15%
10,719
+28
+0.3% +$1.87K
DOCU
115
DocuSign
DOCU
$12.2B
$742K 0.15%
+3,339
New +$750K
PM icon
116
Philip Morris
PM
$299B
$727K 0.15%
8,781
+1,113
+15% +$86.6K
NEE icon
117
NextEra Energy
NEE
$171B
$725K 0.15%
9,400
+6,064
+182% +$454K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$724K 0.15%
6,231
-2,435
-28% -$268K
SMMV icon
119
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$720K 0.15%
21,241
+7,867
+59% +$250K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$709K 0.14%
7,308
+374
+5% +$33.7K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$704K 0.14%
14,049
+4,831
+52% +$227K
IGR
122
CBRE Global Real Estate Income Fund
IGR
$693M
$699K 0.14%
101,639
+4,210
+4% +$26.7K
MCD icon
123
McDonald's
MCD
$188B
$690K 0.14%
3,217
+850
+36% +$185K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$686K 0.14%
7,460
+3,283
+79% +$270K
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$685K 0.14%
16,592
+2,271
+16% +$91.6K
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 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.