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Cooper Financial Group Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-12.19%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$9.93M
Cap. Flow
+$28.8M
Cap. Flow %
11.99%
Top 10 Hldgs %
54.11%
Holding
183
New
25
Increased
101
Reduced
22
Closed
31
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.8M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.2M
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.94M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$6.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Technology 7.97%
3 Consumer Discretionary 3.92%
4 Communication Services 2.52%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$41.8B
$29.8M 12.4%
1,062,390
+21,368
+2% +$573K
2018 Q4
5 quarters
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.2B
$23.5M 9.81%
376,013
+15,251
+4% +$1.13M
2018 Q4
5 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$18.4M 7.68%
608,924
+69,786
+13% +$2.5M
2019 Q1
4 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$12.4M 5.16%
152,827
-44,016
-22% -$4.2M
2018 Q4
5 quarters
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$9.29M 3.87%
161,654
+158,015
+4,342% +$10.8M
2019 Q2
3 quarters
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$8.33M 3.47%
244,813
+26,987
+12% +$946K
2018 Q4
5 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$8.19M 3.41%
128,864
+25,428
+25% +$1.87M
2018 Q4
5 quarters
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$5.09B
$7.88M 3.29%
162,553
-10,876
-6% -$542K
2018 Q4
5 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$6.3M 2.63%
64,660
+11,360
+21% +$1.1M
2018 Q4
5 quarters
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$5.71M 2.38%
+208,817
New +$6.9M
2020 Q1
0 quarters
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.48M 2.28%
+134,004
New +$6M
2020 Q1
0 quarters
LGLV icon
12
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$4.89M 2.04%
53,991
+3,001
+6% +$328K
2018 Q4
5 quarters
MSFT icon
13
Microsoft
MSFT
$4.04T
$4.53M 1.89%
28,729
+6,100
+27% +$1M
2018 Q4
5 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$4M 1.67%
15,474
+4,080
+36% +$1.25M
2018 Q4
5 quarters
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.78M 1.58%
80,051
-6,331
-7% -$271K
2019 Q3
2 quarters
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$3.67M 1.53%
+58,604
New +$4.2M
2020 Q1
0 quarters
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$3.08M 1.29%
31,143
+4,297
+16% +$428K
2018 Q4
5 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.05M 1.27%
16,692
+3,372
+25% +$717K
2018 Q4
5 quarters
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.21B
$2.67M 1.11%
72,018
+3,480
+5% +$157K
2018 Q4
5 quarters
SIZE icon
20
iShares MSCI USA Size Factor ETF
SIZE
$427M
$2.26M 0.94%
31,670
-29,198
-48% -$2.62M
2019 Q4
1 quarter
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$130B
$2.08M 0.87%
55,256
-4,632
-8% -$200K
2018 Q4
5 quarters
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2M 0.83%
40,201
-3,495
-8% -$176K
2019 Q1
4 quarters
AGZ icon
23
iShares Agency Bond ETF
AGZ
$644M
$1.8M 0.75%
14,893
-6,468
-30% -$763K
2019 Q2
3 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.72%
29,900
+6,040
+25% +$409K
2018 Q4
5 quarters
BA icon
25
Boeing
BA
$147B
$1.62M 0.68%
10,882
+4,184
+62% +$1.15M
2018 Q4
5 quarters
1
2 3 4 5

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Cooper Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cooper Financial Group held 183 positions worth $240M, down 4% from $250M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cooper Financial Group deployed $28.8M of net new capital in Q1 2020, opening 25 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 208,817 shares worth $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $6.94M trimmed.

  • Cooper Financial Group's largest Q1 2020 buy was iShares ESG Aware MSCI EM ETF: 208,817 shares worth $5.71M.
  • Cooper Financial Group added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $10.8M increase.
  • Cooper Financial Group's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.94M.
  • Cooper Financial Group fully exited State Street SPDR NYSE Technology ETF in Q1 2020, selling an estimated $6.54M.
  • Cooper Financial Group's ten largest holdings make up 54% of its $240M portfolio in Q1 2020.
  • Cooper Financial Group opened 25 new positions and closed 31 in Q1 2020.
  • Cooper Financial Group's portfolio value fell 4% quarter-over-quarter to $240M.

Based on Cooper Financial Group's 13F filing for Q1 2020, filed 15 May 2020.