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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
BEN icon
251
Franklin Templeton
BEN
$17.6B
– –
-8,341
Closed -$267K
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-12,333
Closed -$230K
CTRN icon
253
Citi Trends
CTRN
$560M
– –
-2,355
Closed -$205K
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-11,366
Closed -$234K
GE icon
255
GE Aerospace
GE
$355B
– –
-3,677
Closed -$247K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-2,153
Closed -$249K
IGLB icon
257
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-55,922
Closed -$3.93M
IMCG icon
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
– –
-20,654
Closed -$1.42M
KWEB icon
259
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-3,770
Closed -$263K
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,506
Closed -$202K
MKSI icon
261
MKS Inc
MKSI
$17.3B
– –
-1,316
Closed -$234K
MU icon
262
Micron Technology
MU
$1.05T
– –
-10,140
Closed -$862K
PII icon
263
Polaris
PII
$3.63B
– –
-1,687
Closed -$231K
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-41,227
Closed -$383K
SAGE
265
DELISTED
Sage Therapeutics
SAGE
– –
-6,679
Closed -$379K
SWKS icon
266
Skyworks Solutions
SWKS
$9.9B
– –
-2,097
Closed -$402K
USHY icon
267
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-16,300
Closed -$680K
WCLD
268
WisdomTree Cloud Computing Fund
WCLD
$355M
– –
-3,595
Closed -$201K
XAR icon
269
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
– –
-1,625
Closed -$215K
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-6,112
Closed -$252K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-2,673
Closed -$274K
ZM icon
272
Zoom
ZM
$28.7B
– –
-580
Closed -$224K
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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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.