We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

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
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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$33.4M 9.65%
438,804
+13,535
+3% +$1.02M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$44.3B
$21.6M 6.22%
771,396
+39,569
+5% +$1.11M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$21.5M 6.21%
546,741
+12,224
+2% +$476K
AAPL icon
4
Apple
AAPL
$4.67T
$16.4M 4.74%
141,721
+1,049
+0.7% +$114K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.5M 3.89%
245,184
+16,465
+7% +$904K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$13.1M 3.79%
357,596
+20,623
+6% +$759K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.7M 3.08%
118,828
+5,691
+5% +$504K
AMZN icon
8
Amazon
AMZN
$2.87T
$10.1M 2.91%
64,020
-4,860
-7% -$766K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$9.92M 2.86%
294,706
+8,540
+3% +$284K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$9.53M 2.75%
368,263
+19,658
+6% +$508K
SIZE icon
11
iShares MSCI USA Size Factor ETF
SIZE
$441M
$7.35M 2.12%
78,396
+3,373
+4% +$314K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$7.14M 2.06%
162,461
+10,059
+7% +$442K
MSFT icon
13
Microsoft
MSFT
$3.81T
$6.87M 1.98%
32,645
+109
+0.3% +$22.9K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$6.68M 1.93%
210,156
+12,933
+7% +$420K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$6.65M 1.92%
90,192
+6,053
+7% +$450K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.19M 1.79%
67,205
+812
+1% +$72.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$5.68M 1.64%
16,918
-404
-2% -$134K
TSLA icon
18
Tesla
TSLA
$1.38T
$5.42M 1.57%
37,929
+6,324
+20% +$747K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.41B
$5.06M 1.46%
101,388
+2,946
+3% +$143K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.37M 1.26%
68,618
+3,338
+5% +$212K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.18M 1.21%
82,274
-10,363
-11% -$527K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.96M 1.14%
18,593
+452
+2% +$92.5K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.23B
$3.21M 0.93%
78,996
+4,404
+6% +$182K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$2.96M 0.85%
54,524
-3,548
-6% -$187K
PG icon
25
Procter & Gamble
PG
$334B
$2.72M 0.78%
19,548
+573
+3% +$76.1K
1
2 3 4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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.