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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
PALL icon
176
abrdn Physical Palladium Shares ETF
PALL
$741M
$233K 0.07%
+5,390
New +$220K
AMED
177
DELISTED
Amedisys
AMED
$232K 0.07%
+982
New +$223K
NEE icon
178
NextEra Energy
NEE
$171B
$232K 0.07%
+3,336
New +$230K
AGNC icon
179
AGNC Investment
AGNC
$12.9B
$231K 0.07%
+16,640
New +$229K
JETS icon
180
US Global Jets ETF
JETS
$783M
$230K 0.07%
13,600
+1,707
+14% +$29K
MAR icon
181
Marriott International
MAR
$91.5B
$230K 0.07%
+2,480
New +$234K
EMR icon
182
Emerson Electric
EMR
$86.6B
$229K 0.07%
+3,500
New +$231K
JPIN icon
183
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$224K 0.06%
4,344
-2,159
-33% -$112K
MO icon
184
Altria Group
MO
$115B
$221K 0.06%
5,721
+151
+3% +$6.28K
UNH icon
185
UnitedHealth
UNH
$353B
$221K 0.06%
709
-20
-3% -$6.14K
NLY icon
186
Annaly Capital Management
NLY
$17.4B
$220K 0.06%
7,732
+478
+7% +$13.8K
OTIS icon
187
Otis Worldwide
OTIS
$27.3B
$217K 0.06%
+3,479
New +$213K
DD icon
188
DuPont de Nemours
DD
$18.5B
$216K 0.06%
+3,097
New +$217K
FDX icon
189
FedEx
FDX
$78.3B
$215K 0.06%
+856
New +$171K
SPFF icon
190
Global X SuperIncome Preferred ETF
SPFF
$143M
$215K 0.06%
19,408
-500
-3% -$5.49K
ATCO
191
DELISTED
Atlas Corp.
ATCO
$207K 0.06%
23,175
– –
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$204K 0.06%
+735
New +$201K
ILMN icon
193
Illumina
ILMN
$32.6B
$201K 0.06%
667
-63
-9% -$21.7K
PNC icon
194
PNC Financial Services
PNC
$96.6B
$200K 0.06%
+1,822
New +$196K
TMUS icon
195
T-Mobile US
TMUS
$195B
$200K 0.06%
+1,749
New +$194K
PHYS icon
196
Sprott Physical Gold
PHYS
$16B
$189K 0.05%
+12,545
New +$192K
BDCZ icon
197
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
$186K 0.05%
13,073
-730
-5% -$10.2K
BTZ icon
198
BlackRock Credit Allocation Income Trust
BTZ
$946M
$142K 0.04%
10,000
– –
GE icon
199
GE Aerospace
GE
$355B
$117K 0.03%
3,781
+1,630
+76% +$53K
F icon
200
Ford
F
$55.3B
$84K 0.02%
+12,590
New +$85.3K
5 6 7
8
9

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BONST
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LCM
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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
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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 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.