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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
+6.32%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$48.9M
Cap. Flow
+$23M
Cap. Flow %
4.68%
Top 10 Hldgs %
47.14%
Holding
269
New
28
Increased
143
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$9.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.18M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.42M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$9.88M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.87M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.11%
2 Technology 9.67%
3 Consumer Discretionary 6.26%
4 Financials 3.04%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$353B
$230K 0.05%
574
-47
-8% -$18.7K
GS icon
227
Goldman Sachs
GS
$301B
$228K 0.05%
601
-42
-7% -$15K
CLF icon
228
Cleveland-Cliffs
CLF
$6.63B
$224K 0.05%
10,368
– –
TMUS icon
229
T-Mobile US
TMUS
$195B
$224K 0.05%
1,544
-179
-10% -$24.7K
ZM icon
230
Zoom
ZM
$28.7B
$224K 0.05%
+580
New +$193K
O icon
231
Realty Income
O
$58.6B
$223K 0.05%
3,446
-180
-5% -$11.8K
EAGG icon
232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$222K 0.05%
4,004
– –
ANET icon
233
Arista Networks
ANET
$246B
$220K 0.04%
9,728
-960
-9% -$20K
KR icon
234
Kroger
KR
$35.4B
$218K 0.04%
+5,702
New +$215K
VLO icon
235
Valero Energy
VLO
$101B
$217K 0.04%
+2,775
New +$215K
IRM icon
236
Iron Mountain
IRM
$35B
$216K 0.04%
+5,100
New +$214K
XAR icon
237
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$215K 0.04%
1,625
+2
+0.1% +$257
APTV icon
238
Aptiv
APTV
$9.5B
$211K 0.04%
1,341
-129
-9% -$18.9K
JEF icon
239
Jefferies Financial Group
JEF
$12.2B
$206K 0.04%
+6,286
New +$192K
CTRN icon
240
Citi Trends
CTRN
$560M
$205K 0.04%
+2,355
New +$217K
GM icon
241
General Motors
GM
$75.7B
$204K 0.04%
+3,452
New +$203K
IYE icon
242
iShares US Energy ETF
IYE
$1.83B
$204K 0.04%
+7,000
New +$195K
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$11B
$204K 0.04%
+6,270
New +$197K
BDCZ icon
244
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
$202K 0.04%
10,277
– –
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$202K 0.04%
1,506
-3,636
-71% -$479K
ADP icon
246
Automatic Data Processing
ADP
$114B
$201K 0.04%
+1,014
New +$197K
WCLD
247
WisdomTree Cloud Computing Fund
WCLD
$355M
$201K 0.04%
3,595
-10,044
-74% -$509K
GHY
248
PGIM Global High Yield Fund
GHY
$476M
$173K 0.04%
10,860
-3,484
-24% -$53.5K
BTZ icon
249
BlackRock Credit Allocation Income Trust
BTZ
$946M
$164K 0.03%
10,533
+9
+0.1% +$135
PMGMU
250
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$135K 0.03%
+13,401
New +$135K
7 8 9
10
11

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LCM
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TP
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CA
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MC
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MNBTD
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Cooper Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cooper Financial Group held 269 positions worth $492M, up 11% from $443M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cooper Financial Group deployed $23M of net new capital in Q2 2021, opening 28 new positions and adding to 143 existing holdings. Its largest new stake was iShares Global Financials ETF: 118,012 shares worth $9.16M.

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

On the sell side, the largest reduction was Schwab 5-10 Year Corporate Bond ETF, an estimated $9.88M trimmed.

  • Cooper Financial Group's largest Q2 2021 buy was iShares Global Financials ETF: 118,012 shares worth $9.16M.
  • Cooper Financial Group added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $7.18M increase.
  • Cooper Financial Group's biggest Q2 2021 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $9.88M.
  • Cooper Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $2.17M.
  • Cooper Financial Group's ten largest holdings make up 47% of its $492M portfolio in Q2 2021.
  • Cooper Financial Group opened 28 new positions and closed 19 in Q2 2021.
  • Cooper Financial Group's portfolio value rose 11% quarter-over-quarter to $492M.

Based on Cooper Financial Group's 13F filing for Q2 2021, filed 12 Jul 2021.