We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
106.58%
Top 10 Hldgs %
57.12%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.32M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.83%
2 Technology 4.78%
3 Financials 3.36%
4 Consumer Discretionary 3.31%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.2B
$19M 12.9%
+296,522
New +$20.4M
2018 Q4
0 quarters
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$5.09B
$17.9M 12.11%
+358,273
New +$17.9M
2018 Q4
0 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$9.06M 6.14%
+118,070
New +$9.8M
2018 Q4
0 quarters
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
$7.79M 5.28%
+77,721
New +$8.32M
2018 Q4
0 quarters
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$7.57M 5.13%
+298,168
New +$7.54M
2018 Q4
0 quarters
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.62M 3.81%
+169,948
New +$5.6M
2018 Q4
0 quarters
XNTK icon
7
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$5.12M 3.47%
+85,972
New +$7.06M
2018 Q4
0 quarters
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$5.04M 3.42%
+48,550
New +$5.08M
2018 Q4
0 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$3.64M 2.47%
+92,396
New +$4.48M
2018 Q4
0 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$895B
$3.54M 2.4%
+14,058
New +$3.82M
2018 Q4
0 quarters
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$3.37M 2.29%
+37,893
New +$3.54M
2018 Q4
0 quarters
AMZN icon
12
Amazon
AMZN
$2.8T
$3.17M 2.15%
+42,220
New +$3.51M
2018 Q4
0 quarters
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.04M 2.06%
+103,245
New +$3.36M
2018 Q4
0 quarters
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$2.69M 1.82%
+49,830
New +$2.97M
2018 Q4
0 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.56M 1.74%
+12,560
New +$2.62M
2018 Q4
0 quarters
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
$2.26M 1.53%
+69,413
New +$2.43M
2018 Q4
0 quarters
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.2M 1.49%
+81,143
New +$2.39M
2018 Q4
0 quarters
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.19B
$2.07M 1.4%
+50,077
New +$2.2M
2018 Q4
0 quarters
MSFT icon
19
Microsoft
MSFT
$4.06T
$1.98M 1.34%
+19,466
New +$2.09M
2018 Q4
0 quarters
BA icon
20
Boeing
BA
$147B
$1.96M 1.33%
+6,081
New +$2.1M
2018 Q4
0 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$129B
$1.69M 1.14%
+51,516
New +$1.82M
2018 Q4
0 quarters
JPIN icon
22
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
$1.49M 1.01%
+29,335
New +$1.57M
2018 Q4
0 quarters
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$41.8B
$1.44M 0.97%
+58,323
New +$1.42M
2018 Q4
0 quarters
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.37M 0.93%
+12,374
New +$1.48M
2018 Q4
0 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.77%
+21,600
New +$1.17M
2018 Q4
0 quarters
1
2 3 4 5

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return

Cooper Financial Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cooper Financial Group, which disclosed 101 positions worth $148M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 296,522 shares worth $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Financials.

  • Cooper Financial Group's largest Q4 2018 buy was iShares MSCI ACWI ETF: 296,522 shares worth $19M.
  • Cooper Financial Group's ten largest holdings make up 57% of its $148M portfolio in Q4 2018.
  • Cooper Financial Group disclosed 101 positions in Q4 2018, its first 13F filing on record.

Based on Cooper Financial Group's 13F filing for Q4 2018, filed 17 Jan 2019.