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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,315
Closed -$264K
AIA icon
252
iShares Asia 50 ETF
AIA
$5.16B
– –
-3,508
Closed -$323K
CI icon
253
Cigna
CI
$73.7B
– –
-907
Closed -$219K
GLD icon
254
SPDR Gold Trust
GLD
$149B
– –
-1,807
Closed -$289K
HOLX
255
DELISTED
Hologic
HOLX
– –
-2,730
Closed -$203K
IXN icon
256
iShares Global Tech ETF
IXN
$9.5B
– –
-7,758
Closed -$398K
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-11,618
Closed -$593K
MCK icon
258
McKesson
MCK
$104B
– –
-1,028
Closed -$201K
MJ icon
259
Amplify Alternative Harvest ETF
MJ
$117M
– –
-1,619
Closed -$445K
RODM icon
260
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-12,174
Closed -$362K
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-8,741
Closed -$400K
SIZE icon
262
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-1,781
Closed -$214K
SPIB icon
263
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-15,518
Closed -$563K
SPLB icon
264
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-12,053
Closed -$364K
THO icon
265
Thor Industries
THO
$4.01B
– –
-2,534
Closed -$341K
TTWO icon
266
Take-Two Interactive
TTWO
$44B
– –
-1,766
Closed -$312K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-31,298
Closed -$2.17M
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,408
Closed -$243K
IPHI
269
DELISTED
INPHI CORPORATION
IPHI
– –
-1,211
Closed -$216K
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 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.