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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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-4,225
Closed -$261K
INTU icon
277
Intuit
INTU
$97.9B
– –
-532
Closed -$202K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-7,823
Closed -$1M
KBA icon
279
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
– –
-4,800
Closed -$220K
LOW icon
280
Lowe's Companies
LOW
$117B
– –
-1,479
Closed -$237K
LVS icon
281
Las Vegas Sands
LVS
$29.2B
– –
-3,621
Closed -$216K
MDLZ icon
282
Mondelez International
MDLZ
$79.6B
– –
-4,540
Closed -$265K
MDT icon
283
Medtronic
MDT
$117B
– –
-2,841
Closed -$333K
NCZ
284
Virtus Convertible & Income Fund II
NCZ
$295M
– –
-4,931
Closed -$100K
NEAR icon
285
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-6,509
Closed -$327K
NKE icon
286
Nike
NKE
$58.7B
– –
-2,414
Closed -$341K
OKTA icon
287
Okta
OKTA
$29.1B
– –
-795
Closed -$202K
ORCL icon
288
Oracle
ORCL
$435B
– –
-4,156
Closed -$269K
PDP icon
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-16,568
Closed -$1.45M
PHYS icon
290
Sprott Physical Gold
PHYS
$16B
– –
-14,721
Closed -$222K
PPL
291
PPL Corp
PPL
$25.7B
– –
-11,170
Closed -$315K
PTF icon
292
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
– –
-8,589
Closed -$403K
PTH icon
293
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
– –
-4,518
Closed -$241K
PTLC icon
294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-6,677
Closed -$218K
PTMC icon
295
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-6,530
Closed -$213K
PTY icon
296
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-24,796
Closed -$443K
QDEL icon
297
QuidelOrtho
QDEL
$1.01B
– –
-1,978
Closed -$355K
QQEW icon
298
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-14,279
Closed -$1.44M
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-6,231
Closed -$724K
ROKU icon
300
Roku
ROKU
$23.4B
– –
-663
Closed -$220K
10 11
12
13 14

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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 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.