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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
+18.36%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69M
Cap. Flow
+$30.1M
Cap. Flow %
9.73%
Top 10 Hldgs %
46.39%
Holding
200
New
49
Increased
100
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.84M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.82M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.31M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Technology 9.71%
3 Consumer Discretionary 5.01%
4 Communication Services 2.58%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$29.8M 9.63%
425,269
+263,615
+163% +$17.4M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$44.3B
$20.5M 6.63%
731,827
-330,563
-31% -$9.25M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$19.4M 6.27%
534,517
-74,407
-12% -$2.56M
AAPL icon
4
Apple
AAPL
$4.67T
$12.8M 4.15%
140,672
+11,808
+9% +$915K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.5M 4.05%
+228,719
New +$12.3M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$12.3M 3.98%
336,973
+92,160
+38% +$3.28M
AMZN icon
7
Amazon
AMZN
$2.87T
$9.5M 3.08%
68,880
+4,220
+7% +$510K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.4M 3.04%
+113,137
New +$8.84M
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$8.58M 2.78%
+348,605
New +$8.27M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$8.56M 2.77%
+286,166
New +$7.82M
MSFT icon
11
Microsoft
MSFT
$3.81T
$6.62M 2.14%
32,536
+3,807
+13% +$691K
SIZE icon
12
iShares MSCI USA Size Factor ETF
SIZE
$441M
$6.57M 2.13%
75,023
+43,353
+137% +$3.57M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$6.54M 2.12%
152,402
+18,398
+14% +$777K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$6.25M 2.02%
+197,223
New +$6M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$6.08M 1.97%
+84,139
New +$5.86M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.46M 1.77%
66,393
+7,789
+13% +$574K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$5.36M 1.74%
17,322
+1,848
+12% +$543K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.7M 1.52%
92,637
+52,436
+130% +$2.64M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.41B
$4.34M 1.41%
+98,442
New +$4.21M
LDUR icon
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4.01M 1.3%
39,300
+8,157
+26% +$817K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.96M 1.28%
65,280
+61,449
+1,604% +$3.65M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 1.05%
18,141
+1,449
+9% +$265K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.23B
$2.97M 0.96%
+74,592
New +$2.87M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$2.79M 0.9%
58,072
+2,816
+5% +$124K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$2.48M 0.8%
34,960
+5,060
+17% +$341K
1
2 3 4 5

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MC
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Cooper Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cooper Financial Group held 200 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cooper Financial Group deployed $30.1M of net new capital in Q2 2020, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,719 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $25.7M trimmed.

  • Cooper Financial Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,719 shares worth $12.5M.
  • Cooper Financial Group added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $17.4M increase.
  • Cooper Financial Group's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $25.7M.
  • Cooper Financial Group fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2020, selling an estimated $4.89M.
  • Cooper Financial Group's ten largest holdings make up 46% of its $309M portfolio in Q2 2020.
  • Cooper Financial Group opened 49 new positions and closed 9 in Q2 2020.
  • Cooper Financial Group's portfolio value rose 29% quarter-over-quarter to $309M.

Based on Cooper Financial Group's 13F filing for Q2 2020, filed 15 Jul 2020.