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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
REMX icon
151
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$503K 0.1%
7,639
-1,871
-20% -$93.2K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$501K 0.1%
1,457
+361
+33% +$118K
WFC icon
153
Wells Fargo
WFC
$262B
$488K 0.1%
+16,166
New +$419K
BABA icon
154
Alibaba
BABA
$296B
$476K 0.1%
2,047
+95
+5% +$26.4K
CLX icon
155
Clorox
CLX
$12.4B
$471K 0.1%
2,330
+196
+9% +$40.6K
IXN icon
156
iShares Global Tech ETF
IXN
$9.5B
$469K 0.1%
9,384
-1,008
-10% -$46.6K
BAC icon
157
Bank of America
BAC
$436B
$468K 0.1%
15,442
+2,767
+22% +$74.2K
C icon
158
Citigroup
C
$223B
$463K 0.09%
7,502
+696
+10% +$35.4K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.5B
$462K 0.09%
+7,890
New +$461K
AME icon
160
Ametek
AME
$54.2B
$461K 0.09%
3,812
-49
-1% -$5.52K
SGI
161
Somnigroup International
SGI
$13.5B
$459K 0.09%
17,010
+622
+4% +$15.2K
DHR icon
162
Danaher
DHR
$152B
$458K 0.09%
2,326
+61
+3% +$12.2K
RTL
163
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$449K 0.09%
60,443
-12,813
-17% -$90.2K
PTY icon
164
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$443K 0.09%
24,796
-12,259
-33% -$209K
TGT icon
165
Target
TGT
$74.1B
$439K 0.09%
2,487
+637
+34% +$106K
CMCSA icon
166
Comcast
CMCSA
$96B
$437K 0.09%
8,331
+657
+9% +$31.5K
ILMN icon
167
Illumina
ILMN
$32.6B
$436K 0.09%
1,211
+544
+82% +$173K
BLK icon
168
Blackrock
BLK
$180B
$429K 0.09%
594
+139
+31% +$92.2K
LUV icon
169
Southwest Airlines
LUV
$19.4B
$426K 0.09%
9,130
+153
+2% +$6.63K
KLAC icon
170
KLA
KLAC
$229B
$424K 0.09%
16,370
-3,530
-18% -$82.3K
LRCX icon
171
Lam Research
LRCX
$378B
$421K 0.09%
8,920
+180
+2% +$7.57K
MAR icon
172
Marriott International
MAR
$91.5B
$419K 0.09%
3,180
+700
+28% +$80K
BIO icon
173
Bio-Rad Laboratories Class A
BIO
$10.4B
$417K 0.09%
715
-19
-3% -$10.8K
ERTH icon
174
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$408K 0.08%
+5,435
New +$360K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$404K 0.08%
1,322
+587
+80% +$171K
5 6
7
8 9

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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
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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.