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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
LRCX icon
151
Lam Research
LRCX
$378B
$265K 0.09%
+8,210
New +$224K
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$265K 0.09%
+9,508
New +$260K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$192B
$264K 0.09%
2,656
– –
ILMN icon
154
Illumina
ILMN
$32.6B
$263K 0.09%
+730
New +$235K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$263K 0.09%
3,782
-335
-8% -$21.9K
MMM icon
156
3M
MMM
$89.9B
$258K 0.08%
+1,981
New +$250K
AMT icon
157
American Tower
AMT
$82.1B
$255K 0.08%
985
+1
+0.1% +$247
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$253K 0.08%
7,554
-1,736
-19% -$54.3K
NOVT icon
159
Novanta
NOVT
$5.38B
$247K 0.08%
+2,312
New +$215K
O icon
160
Realty Income
O
$58.6B
$243K 0.08%
4,217
– –
CRM icon
161
Salesforce
CRM
$211B
$237K 0.08%
1,263
-480
-28% -$80.9K
BLK icon
162
Blackrock
BLK
$180B
$236K 0.08%
+433
New +$219K
C icon
163
Citigroup
C
$223B
$235K 0.08%
+4,596
New +$218K
MNST icon
164
Monster Beverage
MNST
$91.8B
$233K 0.08%
+13,452
New +$220K
XYZ
165
Block Inc
XYZ
$50.2B
$233K 0.08%
+2,216
New +$170K
SO icon
166
Southern Company
SO
$102B
$231K 0.07%
+4,453
New +$248K
CMCSA icon
167
Comcast
CMCSA
$96B
$228K 0.07%
+5,838
New +$222K
BTI icon
168
British American Tobacco
BTI
$121B
$226K 0.07%
5,817
-839
-13% -$32.1K
RGEN icon
169
Repligen
RGEN
$9.95B
$226K 0.07%
+1,828
New +$215K
BP icon
170
BP
BP
$109B
$224K 0.07%
+9,608
New +$231K
HAWX icon
171
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$222K 0.07%
+8,581
New +$210K
MO icon
172
Altria Group
MO
$115B
$219K 0.07%
5,570
+344
+7% +$13.4K
UNH icon
173
UnitedHealth
UNH
$353B
$215K 0.07%
+729
New +$209K
NKE icon
174
Nike
NKE
$58.7B
$214K 0.07%
+2,186
New +$202K
SBUX icon
175
Starbucks
SBUX
$123B
$213K 0.07%
+2,889
New +$217K
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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RC
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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.