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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
BAC icon
151
Bank of America
BAC
$436B
$305K 0.09%
12,675
+521
+4% +$13K
CAT icon
152
Caterpillar
CAT
$368B
$295K 0.09%
+1,978
New +$278K
C icon
153
Citigroup
C
$223B
$293K 0.08%
6,806
+2,210
+48% +$110K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$293K 0.08%
4,177
-707
-14% -$50.7K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.8B
$292K 0.08%
1,950
-590
-23% -$88.8K
TGT icon
156
Target
TGT
$74.1B
$291K 0.08%
+1,850
New +$254K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$192B
$291K 0.08%
2,788
+132
+5% +$13.8K
GLD icon
158
SPDR Gold Trust
GLD
$149B
$290K 0.08%
+1,639
New +$295K
LRCX icon
159
Lam Research
LRCX
$378B
$290K 0.08%
8,740
+530
+6% +$18.3K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$287K 0.08%
2,132
+634
+42% +$86.4K
GHY
161
PGIM Global High Yield Fund
GHY
$476M
$282K 0.08%
21,286
-2,393
-10% -$31.8K
EW icon
162
Edwards Lifesciences
EW
$52B
$279K 0.08%
3,490
-739
-17% -$57.7K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$121B
$279K 0.08%
4,780
-1,076
-18% -$60.8K
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$274K 0.08%
7,483
-71
-0.9% -$2.59K
RGEN icon
165
Repligen
RGEN
$9.95B
$273K 0.08%
1,847
+19
+1% +$2.72K
GRMN
166
Garmin
GRMN
$55B
$272K 0.08%
2,862
-690
-19% -$69K
BLK icon
167
Blackrock
BLK
$180B
$257K 0.07%
455
+22
+5% +$12.6K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$251K 0.07%
+3,956
New +$253K
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$250K 0.07%
7,008
+736
+12% +$26.1K
O icon
170
Realty Income
O
$58.6B
$248K 0.07%
4,217
– –
AMT icon
171
American Tower
AMT
$82.1B
$243K 0.07%
1,006
+21
+2% +$5.32K
EAGG icon
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$243K 0.07%
+4,299
New +$244K
MNST icon
173
Monster Beverage
MNST
$91.8B
$241K 0.07%
12,000
-1,452
-11% -$28.7K
THO icon
174
Thor Industries
THO
$4.01B
$241K 0.07%
+2,525
New +$262K
NOVT icon
175
Novanta
NOVT
$5.38B
$237K 0.07%
2,252
-60
-3% -$6.34K
5 6
7
8 9

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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
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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.