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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
BX icon
126
Blackstone
BX
$107B
$666K 0.14%
10,275
+2,987
+41% +$174K
KMB icon
127
Kimberly-Clark
KMB
$36.4B
$659K 0.13%
4,891
+131
+3% +$18.3K
PFE icon
128
Pfizer
PFE
$159B
$651K 0.13%
17,685
+5,212
+42% +$191K
MMM icon
129
3M
MMM
$89.9B
$631K 0.13%
4,315
+652
+18% +$92.5K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$630K 0.13%
8,805
+333
+4% +$22.6K
VPU
131
Vanguard Utilities ETF
VPU
$8.26B
$628K 0.13%
+4,575
New +$631K
SBUX icon
132
Starbucks
SBUX
$123B
$623K 0.13%
5,822
+2,167
+59% +$207K
BBY icon
133
Best Buy
BBY
$17.4B
$620K 0.13%
6,213
+109
+2% +$12.2K
QAI icon
134
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$615K 0.13%
19,259
+4,783
+33% +$151K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.8B
$611K 0.12%
3,116
+1,166
+60% +$204K
O icon
136
Realty Income
O
$58.6B
$600K 0.12%
9,955
+5,738
+136% +$339K
NVDA icon
137
NVIDIA
NVDA
$5.25T
$599K 0.12%
45,880
+9,160
+25% +$123K
ETN icon
138
Eaton
ETN
$156B
$596K 0.12%
4,964
+217
+5% +$24.5K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$595K 0.12%
11,557
+60
+0.5% +$3.09K
WCLD
140
WisdomTree Cloud Computing Fund
WCLD
$355M
$589K 0.12%
+10,997
New +$524K
PCEF icon
141
Invesco CEF Income Composite ETF
PCEF
$815M
$587K 0.12%
26,166
+49
+0.2% +$1.04K
ABT icon
142
Abbott
ABT
$195B
$586K 0.12%
+5,354
New +$582K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.94B
$564K 0.12%
+3,242
New +$550K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$564K 0.12%
+3,209
New +$533K
ZBRA icon
145
Zebra Technologies
ZBRA
$16.9B
$554K 0.11%
1,442
-429
-23% -$144K
XYZ
146
Block Inc
XYZ
$50.2B
$545K 0.11%
2,506
+323
+15% +$63K
RTX icon
147
RTX Corp
RTX
$285B
$536K 0.11%
7,495
+1,825
+32% +$120K
NAC icon
148
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$530K 0.11%
34,956
-3,955
-10% -$58.7K
UNH icon
149
UnitedHealth
UNH
$353B
$519K 0.11%
1,479
+770
+109% +$258K
KBWD icon
150
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$503K 0.1%
30,376
+35
+0.1% +$530
4 5
6
7 8

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.