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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
-0.07%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$9.69M
Cap. Flow
-$6.58M
Cap. Flow %
-1.37%
Top 10 Hldgs %
43.7%
Holding
272
New
22
Increased
161
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$8.97M
2
MBB icon
iShares MBS ETF
MBB
+$7.59M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.53M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.86M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.15M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.69M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.49%
2 Technology 9.81%
3 Consumer Discretionary 6.67%
4 Financials 3.23%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$225K 0.05%
+1,579
New +$222K
JEF icon
227
Jefferies Financial Group
JEF
$12.2B
$225K 0.05%
6,328
+42
+0.7% +$1.41K
MO icon
228
Altria Group
MO
$115B
$224K 0.05%
4,924
+93
+2% +$4.49K
IRM icon
229
Iron Mountain
IRM
$35B
$222K 0.05%
5,100
– –
OHI icon
230
Omega Healthcare
OHI
$13.9B
$221K 0.05%
7,390
+121
+2% +$4.16K
UNH icon
231
UnitedHealth
UNH
$353B
$220K 0.05%
562
-12
-2% -$4.97K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$113B
$220K 0.05%
+1,431
New +$228K
O icon
233
Realty Income
O
$58.6B
$217K 0.05%
3,446
– –
AEP icon
234
American Electric Power
AEP
$66.6B
$215K 0.04%
+2,653
New +$232K
FRC
235
DELISTED
First Republic Bank
FRC
$215K 0.04%
+1,117
New +$220K
SCHI icon
236
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$213K 0.04%
8,150
-1,928
-19% -$50.9K
XLG icon
237
Invesco S&P 500 Top 50 ETF
XLG
$11B
$207K 0.04%
6,270
– –
CLF icon
238
Cleveland-Cliffs
CLF
$6.63B
$205K 0.04%
10,368
– –
ADP icon
239
Automatic Data Processing
ADP
$114B
$203K 0.04%
1,017
+3
+0.3% +$618
BDCZ icon
240
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
$203K 0.04%
10,355
+78
+0.8% +$1.53K
MCK icon
241
McKesson
MCK
$104B
$202K 0.04%
+1,013
New +$203K
VLO icon
242
Valero Energy
VLO
$101B
$200K 0.04%
2,838
+63
+2% +$4.19K
GHY
243
PGIM Global High Yield Fund
GHY
$476M
$180K 0.04%
11,698
+838
+8% +$13.2K
BTZ icon
244
BlackRock Credit Allocation Income Trust
BTZ
$946M
$152K 0.03%
10,000
-533
-5% -$8.27K
PMGMU
245
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$133K 0.03%
13,128
-273
-2% -$2.75K
BX icon
246
PUT
Blackstone
BX
$107B
$10K ﹤0.01%
+1,800
New +$209K
HD icon
247
PUT
Home Depot
HD
$329B
$3K ﹤0.01%
+600
New +$197K
T icon
248
PUT
AT&T
T
$178B
$1K ﹤0.01%
+2,648
New +$55.6K
ANET icon
249
Arista Networks
ANET
$246B
– –
-9,728
Closed -$220K
APPS icon
250
Digital Turbine
APPS
$1.34B
– –
-5,401
Closed -$411K
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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RC
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MNBTD
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WC
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Cooper Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cooper Financial Group held 272 positions worth $482M, down 2% from $492M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cooper Financial Group's Q3 2021 filing shows 22 new, 161 increased, 52 reduced and 24 closed positions. Its largest new stake was iShares US Technology ETF: 85,976 shares worth $8.71M. The largest sale was iShares US Treasury Bond ETF, an estimated $12.6M.

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

  • Cooper Financial Group's largest Q3 2021 buy was iShares US Technology ETF: 85,976 shares worth $8.71M.
  • Cooper Financial Group added most to iShares MBS ETF in Q3 2021, an estimated $7.59M increase.
  • Cooper Financial Group's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.6M.
  • Cooper Financial Group fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $3.93M.
  • Cooper Financial Group's ten largest holdings make up 44% of its $482M portfolio in Q3 2021.
  • Cooper Financial Group opened 22 new positions and closed 24 in Q3 2021.
  • Cooper Financial Group's portfolio value fell 2% quarter-over-quarter to $482M.

Based on Cooper Financial Group's 13F filing for Q3 2021, filed 6 Oct 2021.