We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$15.5M
Cap. Flow
+$13M
Cap. Flow %
5.85%
Top 10 Hldgs %
56.3%
Holding
147
New
22
Increased
76
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.44M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.32M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.17M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$552K

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.28M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
4
NFLX icon
Netflix
NFLX
+$666K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.63%
2 Technology 6.28%
3 Consumer Discretionary 3.24%
4 Financials 2.8%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$419B
$229K 0.1%
795
-157
-16% -$44.2K
IXN icon
127
iShares Global Tech ETF
IXN
$9.5B
$228K 0.1%
+7,380
New +$224K
AMT icon
128
American Tower
AMT
$82.1B
$225K 0.1%
+1,018
New +$222K
GRMN
129
Garmin
GRMN
$55B
$223K 0.1%
2,628
-167
-6% -$13.5K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$222K 0.1%
+2,857
New +$221K
BP icon
131
BP
BP
$109B
$221K 0.1%
5,804
-3,749
-39% -$143K
PALL icon
132
abrdn Physical Palladium Shares ETF
PALL
$741M
$220K 0.1%
6,920
– –
BTI icon
133
British American Tobacco
BTI
$121B
$219K 0.1%
+5,944
New +$217K
PYPL icon
134
PayPal
PYPL
$45.9B
$219K 0.1%
2,114
+24
+1% +$2.64K
V icon
135
Visa
V
$712B
$216K 0.1%
+1,255
New +$224K
C icon
136
Citigroup
C
$223B
$210K 0.09%
+3,040
New +$207K
IBM icon
137
IBM
IBM
$222B
$202K 0.09%
1,452
-97
-6% -$13.1K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14B
$201K 0.09%
+1,786
New +$195K
OKE icon
139
Oneok
OKE
$59.7B
$201K 0.09%
+2,729
New +$193K
SO icon
140
Southern Company
SO
$102B
$201K 0.09%
+3,255
New +$189K
VCV icon
141
Invesco California Value Municipal Income Trust
VCV
$516M
$131K 0.06%
+10,236
New +$134K
NLY icon
142
Annaly Capital Management
NLY
$17.4B
$122K 0.06%
3,453
+176
+5% +$6.34K
F icon
143
Ford
F
$55.3B
$92K 0.04%
10,053
-465
-4% -$4.42K
CYBR
144
DELISTED
CyberArk
CYBR
– –
-2,107
Closed -$269K
KO icon
145
Coca-Cola
KO
$386B
– –
-4,284
Closed -$218K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,943
Closed -$242K
NFLX icon
147
Netflix
NFLX
$340B
– –
-18,130
Closed -$666K
2 3 4 5
6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Cooper Financial Group held 147 positions worth $222M, up 7.5% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Financial Group deployed $13M of net new capital in Q3 2019, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 66,398 shares worth $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% 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 Portfolio Long Term Corporate Bond ETF, an estimated $5.28M trimmed.

  • Cooper Financial Group's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 66,398 shares worth $2.72M.
  • Cooper Financial Group added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $6.44M increase.
  • Cooper Financial Group's biggest Q3 2019 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $5.28M.
  • Cooper Financial Group fully exited Netflix in Q3 2019, selling an estimated $666K.
  • Cooper Financial Group's ten largest holdings make up 56% of its $222M portfolio in Q3 2019.
  • Cooper Financial Group opened 22 new positions and closed 4 in Q3 2019.
  • Cooper Financial Group's portfolio value rose 7.5% quarter-over-quarter to $222M.

Based on Cooper Financial Group's 13F filing for Q3 2019, filed 8 Oct 2019.