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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
NKE icon
201
Nike
NKE
$58.7B
$341K 0.07%
+2,414
New +$320K
MDT icon
202
Medtronic
MDT
$117B
$333K 0.07%
+2,841
New +$313K
GBAB
203
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$331K 0.07%
+12,999
New +$322K
NLY icon
204
Annaly Capital Management
NLY
$17.4B
$329K 0.07%
9,738
+2,006
+26% +$62.1K
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$4.96B
$327K 0.07%
6,509
-7,815
-55% -$392K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.8B
$324K 0.07%
+3,373
New +$306K
FSK icon
207
FS KKR Capital
FSK
$3.39B
$324K 0.07%
19,543
-410
-2% -$6.82K
MRNA icon
208
Moderna
MRNA
$55.1B
$324K 0.07%
+3,106
New +$314K
ADP icon
209
Automatic Data Processing
ADP
$114B
$315K 0.06%
+1,789
New +$294K
PPL
210
PPL Corp
PPL
$25.7B
$315K 0.06%
+11,170
New +$317K
QRVO icon
211
Qorvo
QRVO
$8.36B
$314K 0.06%
+1,886
New +$278K
FV icon
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$313K 0.06%
+7,742
New +$290K
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$311K 0.06%
7,385
-98
-1% -$3.89K
TTWO icon
214
Take-Two Interactive
TTWO
$44B
$311K 0.06%
+1,495
New +$261K
SPGI icon
215
S&P Global
SPGI
$131B
$308K 0.06%
937
+57
+6% +$19.2K
MNST icon
216
Monster Beverage
MNST
$91.8B
$305K 0.06%
13,208
+1,208
+10% +$25.4K
AMED
217
DELISTED
Amedisys
AMED
$302K 0.06%
1,028
+46
+5% +$11.8K
DD icon
218
DuPont de Nemours
DD
$18.5B
$302K 0.06%
3,381
+284
+9% +$22.3K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$298K 0.06%
+5,768
New +$279K
OTIS icon
220
Otis Worldwide
OTIS
$27.3B
$296K 0.06%
4,379
+900
+26% +$58.4K
APPS icon
221
Digital Turbine
APPS
$1.34B
$295K 0.06%
+5,223
New +$214K
EMR icon
222
Emerson Electric
EMR
$86.6B
$289K 0.06%
3,598
+98
+3% +$7.29K
LH icon
223
Labcorp
LH
$27.2B
$284K 0.06%
+1,621
New +$280K
AEP icon
224
American Electric Power
AEP
$66.6B
$282K 0.06%
+3,386
New +$294K
SFM icon
225
Sprouts Farmers Market
SFM
$7.6B
$280K 0.06%
+13,952
New +$286K
7 8
9
10 11

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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 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.