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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
PSCH icon
126
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$355K 0.11%
+8,787
New +$336K
GILD icon
127
Gilead Sciences
GILD
$181B
$353K 0.11%
4,584
+80
+2% +$6.13K
KEYS icon
128
Keysight
KEYS
$54.5B
$351K 0.11%
+3,482
New +$342K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$349K 0.11%
+2,132
New +$351K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$346K 0.11%
+18,800
New +$339K
GRMN
131
Garmin
GRMN
$55B
$346K 0.11%
3,552
+557
+19% +$47.6K
NVDA icon
132
NVIDIA
NVDA
$5.25T
$343K 0.11%
36,120
+1,240
+4% +$10K
DHR icon
133
Danaher
DHR
$152B
$336K 0.11%
2,145
+247
+13% +$35.4K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$334K 0.11%
4,884
+1,138
+30% +$71.8K
MUNI icon
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$328K 0.11%
+5,900
New +$324K
RTX icon
136
RTX Corp
RTX
$285B
$328K 0.11%
5,322
+1,750
+49% +$109K
JPIB icon
137
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$325K 0.11%
+6,539
New +$315K
BX icon
138
Blackstone
BX
$107B
$324K 0.1%
5,712
+609
+12% +$32.1K
JPIN icon
139
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$321K 0.1%
6,503
-41
-0.6% -$1.94K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$319K 0.1%
2,922
-3,327
-53% -$344K
WEC icon
141
WEC Energy
WEC
$34.6B
$307K 0.1%
3,504
+509
+17% +$45.9K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$307K 0.1%
10,091
+2,046
+25% +$66.9K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$121B
$306K 0.1%
+5,856
New +$275K
GHY
144
PGIM Global High Yield Fund
GHY
$476M
$301K 0.1%
23,679
-8,129
-26% -$98.3K
SGI
145
Somnigroup International
SGI
$13.5B
$298K 0.1%
+16,556
New +$238K
SPGI icon
146
S&P Global
SPGI
$131B
$297K 0.1%
+902
New +$271K
EW icon
147
Edwards Lifesciences
EW
$52B
$292K 0.09%
+4,229
New +$301K
BAC icon
148
Bank of America
BAC
$436B
$289K 0.09%
12,154
-1,347
-10% -$31.8K
DUK icon
149
Duke Energy
DUK
$93.8B
$277K 0.09%
3,467
+28
+0.8% +$2.37K
FSK icon
150
FS KKR Capital
FSK
$3.39B
$272K 0.09%
19,438
+73
+0.4% +$1.03K
4 5
6
7 8

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BONST
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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
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WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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.