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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
+11.77%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$144M
Cap. Flow
+$103M
Cap. Flow %
21.02%
Top 10 Hldgs %
40.73%
Holding
307
New
101
Increased
158
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.38M
2
MBB icon
iShares MBS ETF
MBB
+$7.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.45M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.23M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$4.38M
3
IYG icon
iShares US Financial Services ETF
IYG
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.57%
2 Technology 10.28%
3 Consumer Discretionary 6.83%
4 Communication Services 2.84%
5 Healthcare 2.64%
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
$42.8M 8.73%
497,255
+58,451
+13% +$4.75M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$32.9M 6.7%
747,652
+200,911
+37% +$8.38M
AAPL icon
3
Apple
AAPL
$4.67T
$23.5M 4.79%
177,144
+35,423
+25% +$4.26M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$44.3B
$20M 4.08%
735,047
-36,349
-5% -$1M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$15.3M 3.12%
151,577
+32,749
+28% +$3.1M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$15.1M 3.09%
381,372
+86,666
+29% +$3.19M
AMZN icon
7
Amazon
AMZN
$2.87T
$13.9M 2.85%
85,660
+21,640
+34% +$3.45M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$12.4M 2.52%
332,540
-25,056
-7% -$925K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.2M 2.48%
220,428
-24,756
-10% -$1.36M
TSLA icon
10
Tesla
TSLA
$1.38T
$11.6M 2.37%
49,404
+11,475
+30% +$1.96M
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$10.1M 2.06%
305,343
+95,187
+45% +$3.08M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$9.3M 1.9%
107,048
+16,856
+19% +$1.37M
MSFT icon
13
Microsoft
MSFT
$3.81T
$9.19M 1.87%
41,320
+8,675
+27% +$1.87M
MBB icon
14
iShares MBS ETF
MBB
$39B
$8.4M 1.71%
76,273
+71,665
+1,555% +$7.89M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$7.92M 1.62%
174,359
+11,898
+7% +$532K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7.25M 1.48%
69,378
+2,173
+3% +$211K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$6.51M 1.33%
17,356
+438
+3% +$156K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.41B
$6.42M 1.31%
117,612
+16,224
+16% +$848K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.19M 1.06%
76,519
+7,901
+12% +$520K
RODM icon
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$4.98M 1.02%
175,868
-192,395
-52% -$5.23M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.45M 0.91%
19,193
+600
+3% +$132K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.4M 0.9%
86,666
+4,392
+5% +$223K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$4.17M 0.85%
13,281
+6,485
+95% +$1.9M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.07M 0.83%
73,599
+28,863
+65% +$1.52M
SIZE icon
25
iShares MSCI USA Size Factor ETF
SIZE
$441M
$4.01M 0.82%
36,070
-42,326
-54% -$4.38M
1
2 3 4 5

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BONST
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LCM
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TP
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CA
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MC
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RC
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MNBTD
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WC
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Cooper Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cooper Financial Group held 307 positions worth $490M, up 42% from $346M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cooper Financial Group deployed $103M of net new capital in Q4 2020, opening 101 new positions and adding to 158 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 31,044 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $5.23M trimmed.

  • Cooper Financial Group's largest Q4 2020 buy was iShares 0-1 Year Treasury Bond ETF: 31,044 shares worth $3.43M.
  • Cooper Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $8.38M increase.
  • Cooper Financial Group's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $5.23M.
  • Cooper Financial Group fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $3.21M.
  • Cooper Financial Group's ten largest holdings make up 41% of its $490M portfolio in Q4 2020.
  • Cooper Financial Group opened 101 new positions and closed 12 in Q4 2020.
  • Cooper Financial Group's portfolio value rose 42% quarter-over-quarter to $490M.

Based on Cooper Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.