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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
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
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 |
iShares Global Financials ETF
IXG
|
+$9.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.18M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.75M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.33M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$9.88M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.87M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Boeing
BA
$149B
| $3.35M | 0.68% |
13,968
+206
| +1% | +$49.8K |
2018 Q4
10 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.34M | 0.68% |
49,228
+176
| +0.4% | +$11.3K |
2018 Q4
10 quarters
|
|
28
iShares MBS ETF
MBB
$35.9B
| $3.3M | 0.67% |
30,456
-10,613
| -26% | -$1.15M |
2019 Q3
7 quarters
|
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $3.26M | 0.66% |
51,823
+7,577
| +17% | +$454K |
2019 Q3
7 quarters
|
|
30
Home Depot
HD
$308B
| $2.99M | 0.61% |
9,370
+283
| +3% | +$90K |
2018 Q4
10 quarters
|
|
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.86M | 0.58% |
72,304
+10,112
| +16% | +$400K |
2019 Q3
7 quarters
|
|
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $2.84M | 0.58% |
94,642
+5,155
| +6% | +$154K |
2019 Q4
6 quarters
|
|
33
Procter & Gamble
PG
$365B
| $2.68M | 0.55% |
19,884
+353
| +2% | +$47.8K |
2018 Q4
10 quarters
|
|
34
Twilio
TWLO
$42B
| $2.26M | 0.46% |
5,736
+76
| +1% | +$26.4K |
2018 Q4
10 quarters
|
|
35
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $2.25M | 0.46% |
65,762
-872
| -1% | -$29.1K |
2020 Q3
3 quarters
|
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $2.12M | 0.43% |
41,456
-5,765
| -12% | -$294K |
2019 Q1
9 quarters
|
|
37
Walt Disney
DIS
$191B
| $2.07M | 0.42% |
11,788
+745
| +7% | +$134K |
2018 Q4
10 quarters
|
|
38
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.06M | 0.42% |
12,958
+11
| +0.1% | +$1.74K |
2018 Q4
10 quarters
|
|
39
Amgen
AMGN
$235B
| $1.99M | 0.4% |
8,154
+266
| +3% | +$65.4K |
2018 Q4
10 quarters
|
|
40
IBM
IBM
$221B
| $1.91M | 0.39% |
13,607
+999
| +8% | +$137K |
2020 Q1
5 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.86M | 0.38% |
16,490
+1,889
| +13% | +$211K |
2019 Q3
7 quarters
|
|
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.83M | 0.37% |
58,426
+4,385
| +8% | +$137K |
2019 Q3
7 quarters
|
|
43
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.1M
| $1.79M | 0.36% |
53,463
+1,148
| +2% | +$37.4K |
2020 Q4
2 quarters
|
|
44
Generac Holdings
GNRC
$11.7B
| $1.73M | 0.35% |
4,155
+282
| +7% | +$94.6K |
2020 Q1
5 quarters
|
|
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.68M | 0.34% |
34,665
+2,222
| +7% | +$107K |
2018 Q4
10 quarters
|
|
46
PayPal
PYPL
$48.9B
| $1.63M | 0.33% |
5,588
+854
| +18% | +$226K |
2020 Q1
5 quarters
|
|
47
Johnson & Johnson
JNJ
$610B
| $1.63M | 0.33% |
9,881
-1,292
| -12% | -$214K |
2018 Q4
10 quarters
|
|
48
Invesco QQQ Trust
QQQ
$487B
| $1.63M | 0.33% |
4,587
-447
| -9% | -$150K |
2020 Q3
3 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $1.54M | 0.31% |
12,320
-460
| -4% | -$54.8K |
2018 Q4
10 quarters
|
|
50
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $1.54M | 0.31% |
15,111
+259
| +2% | +$26.4K |
2018 Q4
10 quarters
|
|
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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.