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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
SBRA icon
301
Sabra Healthcare REIT
SBRA
$5.27B
– –
-15,094
Closed -$262K
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-2,996
Closed -$205K
SFM icon
303
Sprouts Farmers Market
SFM
$7.6B
– –
-13,952
Closed -$280K
SHOP icon
304
Shopify
SHOP
$197B
– –
-2,080
Closed -$235K
SHV icon
305
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-31,044
Closed -$3.43M
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,754
Closed -$238K
SLV icon
307
iShares Silver Trust
SLV
$32.3B
– –
-9,649
Closed -$237K
SMMV icon
308
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-21,241
Closed -$720K
SO icon
309
Southern Company
SO
$102B
– –
-3,850
Closed -$236K
SPHD icon
310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-6,822
Closed -$256K
SPTL icon
311
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-39,476
Closed -$1.78M
SPY icon
312
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-100
Closed -$2K
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-2,030
Closed -$395K
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-939
Closed -$251K
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-3,242
Closed -$564K
VHT icon
316
Vanguard Health Care ETF
VHT
$19.3B
– –
-1,762
Closed -$394K
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,922
Closed -$271K
VPU
318
Vanguard Utilities ETF
VPU
$8.26B
– –
-4,575
Closed -$628K
VTI icon
319
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-7,801
Closed -$1.52M
VV icon
320
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-3,209
Closed -$564K
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$163B
– –
-15,828
Closed -$952K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-1,532
Closed -$216K
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-31,258
Closed -$1.13M
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-17,717
Closed -$1.2M
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-26,968
Closed -$1.75M
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.