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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
BDX icon
251
Becton Dickinson
BDX
$51.6B
– –
-827
Closed -$202K
BND icon
252
Vanguard Total Bond Market
BND
$161B
– –
-20,179
Closed -$1.78M
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-7,890
Closed -$462K
BRSP
254
BrightSpire Capital
BRSP
$601M
– –
-16,816
Closed -$126K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,282
Closed -$355K
BTAL icon
256
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-19,813
Closed -$378K
CL icon
257
Colgate-Palmolive
CL
$72.3B
– –
-2,656
Closed -$227K
CRON
258
Cronos Group
CRON
$1.25B
– –
-50,741
Closed -$352K
CSQ icon
259
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-10,836
Closed -$171K
DD icon
260
DuPont de Nemours
DD
$18.5B
– –
-3,381
Closed -$302K
DHF
261
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-14,516
Closed -$44K
DOCU
262
DocuSign
DOCU
$12.2B
– –
-3,339
Closed -$742K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,373
Closed -$324K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-16,435
Closed -$1.2M
EIX icon
265
Edison International
EIX
$27B
– –
-4,264
Closed -$268K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,017
Closed -$350K
FDX icon
267
FedEx
FDX
$78.3B
– –
-849
Closed -$220K
FV icon
268
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-7,742
Closed -$313K
GAB icon
269
Gabelli Equity Trust
GAB
$1.76B
– –
-24,448
Closed -$150K
GBAB
270
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-12,999
Closed -$331K
GLDM icon
271
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-32,078
Closed -$1.22M
GRMN
272
Garmin
GRMN
$55B
– –
-2,982
Closed -$357K
HAWX icon
273
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-25,751
Closed -$758K
HIX
274
Western Asset High Income Fund II
HIX
$352M
– –
-26,261
Closed -$181K
IBB icon
275
iShares Biotechnology ETF
IBB
$10.5B
– –
-1,724
Closed -$261K
9 10
11
12 13

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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 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.