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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
-12.19%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

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
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$44.3B
$29.8M 12.4%
1,062,390
+21,368
+2% +$573K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$23.5M 9.81%
376,013
+15,251
+4% +$1.13M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$18.4M 7.68%
608,924
+69,786
+13% +$2.5M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.4M 5.16%
152,827
-44,016
-22% -$4.2M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.29M 3.87%
161,654
+158,015
+4,342% +$10.8M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.33M 3.47%
244,813
+26,987
+12% +$946K
AAPL icon
7
Apple
AAPL
$4.67T
$8.19M 3.41%
128,864
+25,428
+25% +$1.87M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.96B
$7.88M 3.29%
162,553
-10,876
-6% -$542K
AMZN icon
9
Amazon
AMZN
$2.87T
$6.3M 2.63%
64,660
+11,360
+21% +$1.1M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.71M 2.38%
+208,817
New +$6.9M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.48M 2.28%
+134,004
New +$6M
LGLV icon
12
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$4.89M 2.04%
53,991
+3,001
+6% +$328K
MSFT icon
13
Microsoft
MSFT
$3.81T
$4.53M 1.89%
28,729
+6,100
+27% +$1M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$4M 1.67%
15,474
+4,080
+36% +$1.25M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.78M 1.58%
80,051
-6,331
-7% -$271K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.67M 1.53%
+58,604
New +$4.2M
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$3.08M 1.29%
31,143
+4,297
+16% +$428K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.05M 1.27%
16,692
+3,372
+25% +$717K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.41B
$2.67M 1.11%
72,018
+3,480
+5% +$157K
SIZE icon
20
iShares MSCI USA Size Factor ETF
SIZE
$441M
$2.26M 0.94%
31,670
-29,198
-48% -$2.62M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$2.08M 0.87%
55,256
-4,632
-8% -$200K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2M 0.83%
40,201
-3,495
-8% -$176K
AGZ icon
23
iShares Agency Bond ETF
AGZ
$569M
$1.8M 0.75%
14,893
-6,468
-30% -$763K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.74M 0.72%
29,900
+6,040
+25% +$409K
BA icon
25
Boeing
BA
$166B
$1.62M 0.68%
10,882
+4,184
+62% +$1.15M
1
2 3 4 5

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TP
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CA
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MC
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MNBTD
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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.