We are live on ! Find out more
CFG

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
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$13.8B
$84K 0.02%
+10,191
New +$88.9K
ING icon
202
ING
ING
$101B
$81K 0.02%
11,441
+769
+7% +$5.88K
VER
203
DELISTED
VEREIT, Inc.
VER
$81K 0.02%
2,496
-138
-5% -$4.54K
CLF icon
204
Cleveland-Cliffs
CLF
$6.63B
$67K 0.02%
+10,368
New +$62.4K
AR icon
205
Antero Resources
AR
$11.8B
$30K 0.01%
10,794
-4,188
-28% -$13.3K
BP icon
206
BP
BP
$109B
– –
-9,608
Closed -$224K
BTI icon
207
British American Tobacco
BTI
$121B
– –
-5,817
Closed -$226K
FBND icon
208
Fidelity Total Bond ETF
FBND
$28B
– –
-8,995
Closed -$485K
FISV
209
Fiserv Inc
FISV
$28.3B
– –
-5,005
Closed -$489K
GILD icon
210
Gilead Sciences
GILD
$181B
– –
-4,584
Closed -$353K
KEYS icon
211
Keysight
KEYS
$54.5B
– –
-3,482
Closed -$351K
NKE icon
212
Nike
NKE
$58.7B
– –
-2,186
Closed -$214K
NULG icon
213
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
– –
-18,160
Closed -$833K
PSCH icon
214
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
– –
-8,787
Closed -$355K
SPYD icon
215
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-9,508
Closed -$265K
VCV icon
216
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-13,583
Closed -$159K
WEC icon
217
WEC Energy
WEC
$34.6B
– –
-3,504
Closed -$307K
WFC icon
218
Wells Fargo
WFC
$262B
– –
-7,991
Closed -$205K
XHE icon
219
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
– –
-4,865
Closed -$435K
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,091
Closed -$307K
5 6 7 8
9

Similar funds

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
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
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.