We are live on ! Find out more
CFG

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
BA icon
26
Boeing
BA
$166B
$3.35M 0.68%
13,968
+206
+1% +$49.8K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$3.34M 0.68%
49,228
+176
+0.4% +$11.3K
MBB icon
28
iShares MBS ETF
MBB
$39B
$3.3M 0.67%
30,456
-10,613
-26% -$1.15M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.26M 0.66%
51,823
+7,577
+17% +$454K
HD icon
30
Home Depot
HD
$329B
$2.99M 0.61%
9,370
+283
+3% +$90K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.86M 0.58%
72,304
+10,112
+16% +$400K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.84M 0.58%
94,642
+5,155
+6% +$154K
PG icon
33
Procter & Gamble
PG
$334B
$2.68M 0.55%
19,884
+353
+2% +$47.8K
TWLO icon
34
Twilio
TWLO
$36.5B
$2.26M 0.46%
5,736
+76
+1% +$26.4K
SWAN icon
35
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.25M 0.46%
65,762
-872
-1% -$29.1K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.12M 0.43%
41,456
-5,765
-12% -$294K
DIS icon
37
Walt Disney
DIS
$187B
$2.07M 0.42%
11,788
+745
+7% +$134K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.06M 0.42%
12,958
+11
+0.1% +$1.74K
AMGN icon
39
Amgen
AMGN
$234B
$1.99M 0.4%
8,154
+266
+3% +$65.4K
IBM icon
40
IBM
IBM
$222B
$1.91M 0.39%
13,607
+999
+8% +$137K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.38%
16,490
+1,889
+13% +$211K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.83M 0.37%
58,426
+4,385
+8% +$137K
KEMQ icon
43
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$1.79M 0.36%
53,463
+1,148
+2% +$37.4K
GNRC icon
44
Generac Holdings
GNRC
$10.8B
$1.73M 0.35%
4,155
+282
+7% +$94.6K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.68M 0.34%
34,665
+2,222
+7% +$107K
PYPL icon
46
PayPal
PYPL
$45.9B
$1.63M 0.33%
5,588
+854
+18% +$226K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$1.63M 0.33%
9,881
-1,292
-12% -$214K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$1.63M 0.33%
4,587
-447
-9% -$150K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.54M 0.31%
12,320
-460
-4% -$54.8K
LDUR icon
50
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.54M 0.31%
15,111
+259
+2% +$26.4K
1
2
3 4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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.