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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$3.35M 0.7%
48,916
-312
-0.6% -$22.1K
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$3.34M 0.69%
93,198
-82,912
-47% -$2.84M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.19M 0.66%
81,706
+9,402
+13% +$375K
HD icon
29
Home Depot
HD
$329B
$3.15M 0.65%
9,579
+209
+2% +$68.6K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.09M 0.64%
103,416
+8,774
+9% +$265K
BA icon
31
Boeing
BA
$166B
$3.02M 0.63%
13,740
-228
-2% -$50.8K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.98M 0.62%
58,853
-31,413
-35% -$1.59M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.84M 0.59%
16,176
-31,367
-66% -$5.57M
PG icon
34
Procter & Gamble
PG
$334B
$2.79M 0.58%
19,974
+90
+0.5% +$12.8K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.37M 0.49%
46,378
+4,922
+12% +$251K
SWAN icon
36
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.36M 0.49%
69,074
+3,312
+5% +$117K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.02M 0.42%
12,880
-78
-0.6% -$12.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.41%
18,171
+1,681
+10% +$185K
DIS icon
39
Walt Disney
DIS
$187B
$1.98M 0.41%
11,715
-73
-0.6% -$13K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.98M 0.41%
63,350
+4,924
+8% +$154K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.94M 0.4%
36,775
+30,840
+520% +$1.66M
IBM icon
42
IBM
IBM
$222B
$1.9M 0.39%
14,326
+719
+5% +$96.1K
TWLO icon
43
Twilio
TWLO
$36.5B
$1.84M 0.38%
5,776
+40
+0.7% +$14.6K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.82M 0.38%
37,748
+3,083
+9% +$149K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.81M 0.38%
5,346
+1,049
+24% +$378K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.8M 0.37%
25,310
+4,855
+24% +$354K
AMGN icon
47
Amgen
AMGN
$234B
$1.78M 0.37%
8,356
+202
+2% +$46.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.73M 0.36%
13,000
+680
+6% +$93.8K
GNRC icon
49
Generac Holdings
GNRC
$10.8B
$1.7M 0.35%
4,152
-3
-0.1% -$1.28K
PYPL icon
50
PayPal
PYPL
$45.9B
$1.66M 0.34%
6,367
+779
+14% +$221K
1
2
3 4 5

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LCM
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TP
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MC
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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.