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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
PTF icon
176
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$403K 0.08%
+8,589
New +$358K
CAT icon
177
Caterpillar
CAT
$368B
$401K 0.08%
2,206
+228
+12% +$38.7K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$395K 0.08%
+2,030
New +$358K
VHT icon
179
Vanguard Health Care ETF
VHT
$19.3B
$394K 0.08%
+1,762
New +$377K
PALL icon
180
abrdn Physical Palladium Shares ETF
PALL
$741M
$393K 0.08%
8,560
+3,170
+59% +$140K
GHY
181
PGIM Global High Yield Fund
GHY
$476M
$388K 0.08%
26,673
+5,387
+25% +$74K
DUK icon
182
Duke Energy
DUK
$93.8B
$386K 0.08%
4,218
+605
+17% +$56K
BTAL icon
183
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$378K 0.08%
19,813
-8,925
-31% -$187K
FPE icon
184
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$374K 0.08%
18,539
+195
+1% +$3.85K
NOC icon
185
Northrop Grumman
NOC
$77.5B
$371K 0.08%
1,216
-41
-3% -$12.5K
MO icon
186
Altria Group
MO
$115B
$369K 0.08%
9,004
+3,283
+57% +$132K
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$33.3B
$361K 0.07%
3,979
-2,433
-38% -$208K
QCOM icon
188
Qualcomm
QCOM
$175B
$358K 0.07%
+2,349
New +$327K
GRMN
189
Garmin
GRMN
$55B
$357K 0.07%
2,982
+120
+4% +$13.3K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$45.6B
$355K 0.07%
+4,282
New +$355K
QDEL icon
191
QuidelOrtho
QDEL
$1.01B
$355K 0.07%
+1,978
New +$440K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$124B
$353K 0.07%
7,685
-7,185
-48% -$303K
CRON
193
Cronos Group
CRON
$1.25B
$352K 0.07%
+50,741
New +$349K
ETSY icon
194
Etsy
ETSY
$7.67B
$352K 0.07%
+1,976
New +$297K
AXTI icon
195
AXT Inc
AXTI
$3.84B
$351K 0.07%
+36,650
New +$294K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$350K 0.07%
3,017
+121
+4% +$13.7K
JETS icon
197
US Global Jets ETF
JETS
$783M
$349K 0.07%
15,616
+2,016
+15% +$40.6K
EW icon
198
Edwards Lifesciences
EW
$52B
$345K 0.07%
3,780
+290
+8% +$24.1K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.8B
$344K 0.07%
+3,758
New +$326K
KEYS icon
200
Keysight
KEYS
$54.5B
$341K 0.07%
+2,584
New +$298K
6 7
8
9 10

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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
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RC
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MNBTD
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WC
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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.