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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
+4.15%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$47.5M
Cap. Flow
-$60.4M
Cap. Flow %
-13.64%
Top 10 Hldgs %
46.22%
Holding
328
New
34
Increased
47
Reduced
156
Closed
87

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$18.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$10.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.27M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.15M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 9.07%
3 Consumer Discretionary 6.32%
4 Financials 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$199B
$216K 0.05%
+3,310
New +$202K
TMUS icon
227
T-Mobile US
TMUS
$195B
$216K 0.05%
1,723
-301
-15% -$37.9K
IPHI
228
DELISTED
INPHI CORPORATION
IPHI
$216K 0.05%
1,211
-56
-4% -$9.36K
GHY
229
PGIM Global High Yield Fund
GHY
$476M
$214K 0.05%
14,344
-12,329
-46% -$182K
SIZE icon
230
iShares MSCI USA Size Factor ETF
SIZE
$441M
$214K 0.05%
1,781
-34,289
-95% -$4M
GS icon
231
Goldman Sachs
GS
$301B
$210K 0.05%
643
-385
-37% -$120K
CLF icon
232
Cleveland-Cliffs
CLF
$6.63B
$209K 0.05%
10,368
– –
IEX icon
233
IDEX
IEX
$17B
$208K 0.05%
992
-173
-15% -$34.3K
HSY icon
234
Hershey
HSY
$36B
$207K 0.05%
1,309
-121
-8% -$18.2K
XAR icon
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$204K 0.05%
+1,623
New +$196K
APTV icon
236
Aptiv
APTV
$9.5B
$203K 0.05%
+1,470
New +$214K
HOLX
237
DELISTED
Hologic
HOLX
$203K 0.05%
2,730
-90
-3% -$6.83K
ANET icon
238
Arista Networks
ANET
$246B
$202K 0.05%
10,688
-688
-6% -$12.9K
MCK icon
239
McKesson
MCK
$104B
$201K 0.05%
+1,028
New +$188K
BDCZ icon
240
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
$191K 0.04%
10,277
-2,796
-21% -$48.7K
BTZ icon
241
BlackRock Credit Allocation Income Trust
BTZ
$946M
$154K 0.03%
10,524
+9
+0.1% +$133
ABT icon
242
Abbott
ABT
$195B
– –
-5,354
Closed -$586K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,979
Closed -$361K
ADP icon
244
Automatic Data Processing
ADP
$114B
– –
-1,789
Closed -$315K
AEP icon
245
American Electric Power
AEP
$66.6B
– –
-3,386
Closed -$282K
AMED
246
DELISTED
Amedisys
AMED
– –
-1,028
Closed -$302K
ARI
247
Apollo Commercial Real Estate
ARI
$881M
– –
-13,306
Closed -$149K
ARKK icon
248
ARK Innovation ETF
ARKK
$6.46B
– –
-1,782
Closed -$222K
AXP icon
249
American Express
AXP
$225B
– –
-2,189
Closed -$265K
AXTI icon
250
AXT Inc
AXTI
$3.84B
– –
-36,650
Closed -$351K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cooper Financial Group held 328 positions worth $443M, down 9.7% from $490M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cooper Financial Group withdrew a net $60.4M in Q1 2021, closing 87 positions and reducing 156 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cooper Financial Group opened a new position in Schwab 1-5 Year Corporate Bond ETF worth $18.1M.

  • Cooper Financial Group's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 710,136 shares worth $18.1M.
  • Cooper Financial Group added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $9.84M increase.
  • Cooper Financial Group's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.6M.
  • Cooper Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2021, selling an estimated $3.43M.
  • Cooper Financial Group's ten largest holdings make up 46% of its $443M portfolio in Q1 2021.
  • Cooper Financial Group opened 34 new positions and closed 87 in Q1 2021.
  • Cooper Financial Group's portfolio value fell 9.7% quarter-over-quarter to $443M.

Based on Cooper Financial Group's 13F filing for Q1 2021, filed 17 May 2021.