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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
+8.61%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$37.5M
Cap. Flow
+$15.2M
Cap. Flow %
4.39%
Top 10 Hldgs %
46.12%
Holding
220
New
29
Increased
102
Reduced
70
Closed
15
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.53M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$833K
3
AMZN icon
Amazon
AMZN
+$766K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$527K
5
FISV icon
Fiserv Inc
FISV
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.78%
2 Technology 9.64%
3 Consumer Discretionary 5.97%
4 Industrials 2.61%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$33.4M 9.65%
438,804
+13,535
+3% +$1.02M
2019 Q2
5 quarters
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.8B
$21.6M 6.22%
771,396
+39,569
+5% +$1.11M
2018 Q4
7 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$21.5M 6.21%
546,741
+12,224
+2% +$476K
2019 Q1
6 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$16.4M 4.74%
141,721
+1,049
+0.7% +$114K
2018 Q4
7 quarters
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.5M 3.89%
245,184
+16,465
+7% +$904K
2020 Q2
1 quarter
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$13.1M 3.79%
357,596
+20,623
+6% +$759K
2018 Q4
7 quarters
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$15B
$10.7M 3.08%
118,828
+5,691
+5% +$504K
2020 Q2
1 quarter
AMZN icon
8
Amazon
AMZN
$2.79T
$10.1M 2.91%
64,020
-4,860
-7% -$766K
2018 Q4
7 quarters
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.92M 2.86%
294,706
+8,540
+3% +$284K
2020 Q2
1 quarter
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$9.53M 2.75%
368,263
+19,658
+6% +$508K
2020 Q2
1 quarter
SIZE icon
11
iShares MSCI USA Size Factor ETF
SIZE
$427M
$7.35M 2.12%
78,396
+3,373
+4% +$314K
2019 Q4
3 quarters
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.14M 2.06%
162,461
+10,059
+7% +$442K
2020 Q1
2 quarters
MSFT icon
13
Microsoft
MSFT
$4.04T
$6.87M 1.98%
32,645
+109
+0.3% +$22.9K
2018 Q4
7 quarters
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$6.68M 1.93%
210,156
+12,933
+7% +$420K
2020 Q2
1 quarter
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$6.65M 1.92%
90,192
+6,053
+7% +$450K
2020 Q2
1 quarter
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$6.19M 1.79%
67,205
+812
+1% +$72.3K
2020 Q1
2 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$5.68M 1.64%
16,918
-404
-2% -$134K
2018 Q4
7 quarters
TSLA icon
18
Tesla
TSLA
$1.48T
$5.42M 1.57%
37,929
+6,324
+20% +$747K
2018 Q4
7 quarters
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.65B
$5.06M 1.46%
101,388
+2,946
+3% +$143K
2020 Q2
1 quarter
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.37M 1.26%
68,618
+3,338
+5% +$212K
2020 Q1
2 quarters
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.18M 1.21%
82,274
-10,363
-11% -$527K
2019 Q1
6 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.96M 1.14%
18,593
+452
+2% +$92.5K
2018 Q4
7 quarters
IYG icon
23
iShares US Financial Services ETF
IYG
$2.15B
$3.21M 0.93%
78,996
+4,404
+6% +$182K
2020 Q2
1 quarter
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$130B
$2.96M 0.85%
54,524
-3,548
-6% -$187K
2018 Q4
7 quarters
PG icon
25
Procter & Gamble
PG
$355B
$2.72M 0.78%
19,548
+573
+3% +$76.1K
2018 Q4
7 quarters
1
2 3 4 5

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Cooper Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cooper Financial Group held 220 positions worth $346M, up 12% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cooper Financial Group deployed $15.2M of net new capital in Q3 2020, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,796 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $2.53M trimmed.

  • Cooper Financial Group's largest Q3 2020 buy was Invesco QQQ Trust: 6,796 shares worth $1.89M.
  • Cooper Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $1.83M increase.
  • Cooper Financial Group's biggest Q3 2020 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $2.53M.
  • Cooper Financial Group fully exited Nuveen ESG Large-Cap Growth ETF in Q3 2020, selling an estimated $833K.
  • Cooper Financial Group's ten largest holdings make up 46% of its $346M portfolio in Q3 2020.
  • Cooper Financial Group opened 29 new positions and closed 15 in Q3 2020.
  • Cooper Financial Group's portfolio value rose 12% quarter-over-quarter to $346M.

Based on Cooper Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.