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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
SMMV icon
126
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$391K 0.11%
13,374
+6,327
+90% +$189K
KLAC icon
127
KLA
KLAC
$229B
$386K 0.11%
19,900
-180
-0.9% -$3.56K
AME icon
128
Ametek
AME
$54.2B
$384K 0.11%
3,861
-167
-4% -$16.1K
BX icon
129
Blackstone
BX
$107B
$380K 0.11%
7,288
+1,576
+28% +$84.3K
BIO icon
130
Bio-Rad Laboratories Class A
BIO
$10.4B
$378K 0.11%
734
-54
-7% -$27.4K
KO icon
131
Coca-Cola
KO
$386B
$378K 0.11%
+7,660
New +$368K
WORK
132
DELISTED
Slack Technologies, Inc.
WORK
$376K 0.11%
14,005
+2,050
+17% +$60.3K
SGI
133
Somnigroup International
SGI
$13.5B
$365K 0.11%
16,388
-168
-1% -$3.47K
CRM icon
134
Salesforce
CRM
$211B
$360K 0.1%
1,431
+168
+13% +$36.8K
REMX icon
135
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$359K 0.1%
+9,510
New +$384K
SDIV icon
136
Global X SuperDividend ETF
SDIV
$1.23B
$357K 0.1%
11,051
+204
+2% +$6.85K
CMCSA icon
137
Comcast
CMCSA
$96B
$355K 0.1%
7,674
+1,836
+31% +$79.8K
XYZ
138
Block Inc
XYZ
$50.2B
$355K 0.1%
2,183
-33
-1% -$4.66K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$352K 0.1%
18,344
-456
-2% -$8.71K
LUV icon
140
Southwest Airlines
LUV
$19.4B
$337K 0.1%
+8,977
New +$319K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$337K 0.1%
1,096
-832
-43% -$253K
MRK icon
142
Merck
MRK
$366B
$327K 0.09%
4,138
+1,287
+45% +$101K
RTX icon
143
RTX Corp
RTX
$285B
$326K 0.09%
5,670
+348
+7% +$21.2K
SO icon
144
Southern Company
SO
$102B
$322K 0.09%
5,945
+1,492
+34% +$79.7K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$321K 0.09%
2,896
-26
-0.9% -$2.92K
DUK icon
146
Duke Energy
DUK
$93.8B
$320K 0.09%
3,613
+146
+4% +$12K
SPGI icon
147
S&P Global
SPGI
$131B
$317K 0.09%
880
-22
-2% -$7.76K
FSK icon
148
FS KKR Capital
FSK
$3.39B
$316K 0.09%
19,953
+515
+3% +$8.04K
SBUX icon
149
Starbucks
SBUX
$123B
$314K 0.09%
3,655
+766
+27% +$61.1K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$313K 0.09%
4,145
+363
+10% +$27.1K
4 5
6
7 8

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LCM
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TP
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CA
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MC
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MNBTD
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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.