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Cooper Financial Group

Cooper Financial Group Portfolio holdings

AUM $1.26B Turnover 13.84%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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
+$9.9M
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
+$2.16M
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 Held Since
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,315
Closed -$264K –
AIA icon
252
iShares Asia 50 ETF
AIA
$4.46B
– –
-3,508
Closed -$323K –
CI icon
253
Cigna
CI
$79.9B
– –
-907
Closed -$219K –
GLD icon
254
SPDR Gold Trust
GLD
$141B
– –
-1,807
Closed -$289K –
HOLX icon
255
DELISTED
Hologic
HOLX
– –
-2,730
Closed -$203K –
IXN icon
256
iShares Global Tech ETF
IXN
$9.05B
– –
-7,758
Closed -$398K –
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
– –
-11,618
Closed -$593K –
MCK icon
258
McKesson
MCK
$117B
– –
-1,028
Closed -$201K –
MJ icon
259
Amplify Alternative Harvest ETF
MJ
$95.9M
– –
-1,619
Closed -$445K –
RODM icon
260
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
– –
-12,174
Closed -$362K –
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-8,741
Closed -$400K –
SIZE icon
262
iShares MSCI USA Size Factor ETF
SIZE
$426M
– –
-1,781
Closed -$214K –
SPIB icon
263
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-15,518
Closed -$563K –
SPLB icon
264
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-12,053
Closed -$364K –
THO icon
265
Thor Industries
THO
$3.53B
– –
-2,534
Closed -$341K –
TTWO icon
266
Take-Two Interactive
TTWO
$38.4B
– –
-1,766
Closed -$312K –
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-31,298
Closed -$2.16M –
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$81.6B
– –
-2,408
Closed -$243K –
IPHI
269
DELISTED
INPHI CORPORATION
IPHI
– –
-1,211
Closed -$216K –
7 8 9 10
11

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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 $9.9M 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 $9.9M.
  • Cooper Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $2.16M.
  • 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.