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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
-0.07%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.2 years

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 Held Since
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$3.35M 0.7%
48,916
-312
-0.6% -$22.1K
2018 Q4
11 quarters
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$3.34M 0.69%
93,198
-82,912
-47% -$2.84M
2021 Q2
1 quarter
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$3.19M 0.66%
81,706
+9,402
+13% +$375K
2019 Q3
8 quarters
HD icon
29
Home Depot
HD
$311B
$3.15M 0.65%
9,579
+209
+2% +$68.6K
2018 Q4
11 quarters
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$3.09M 0.64%
103,416
+8,774
+9% +$265K
2019 Q4
7 quarters
BA icon
31
Boeing
BA
$151B
$3.02M 0.63%
13,740
-228
-2% -$50.8K
2018 Q4
11 quarters
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.98M 0.62%
58,853
-31,413
-35% -$1.59M
2019 Q1
10 quarters
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$2.84M 0.59%
16,176
-31,367
-66% -$5.57M
2020 Q1
6 quarters
PG icon
34
Procter & Gamble
PG
$369B
$2.79M 0.58%
19,974
+90
+0.5% +$12.8K
2018 Q4
11 quarters
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$2.37M 0.49%
46,378
+4,922
+12% +$251K
2019 Q1
10 quarters
SWAN icon
36
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$2.36M 0.49%
69,074
+3,312
+5% +$117K
2020 Q3
4 quarters
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.02M 0.42%
12,880
-78
-0.6% -$12.5K
2018 Q4
11 quarters
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.98M 0.41%
18,171
+1,681
+10% +$185K
2019 Q3
8 quarters
DIS icon
39
Walt Disney
DIS
$193B
$1.98M 0.41%
11,715
-73
-0.6% -$13K
2018 Q4
11 quarters
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.98M 0.41%
63,350
+4,924
+8% +$154K
2019 Q3
8 quarters
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.4%
36,775
+30,840
+520% +$1.66M
2018 Q4
11 quarters
IBM icon
42
IBM
IBM
$220B
$1.9M 0.39%
14,326
+719
+5% +$96.1K
2020 Q1
6 quarters
TWLO icon
43
Twilio
TWLO
$38.5B
$1.84M 0.38%
5,776
+40
+0.7% +$14.6K
2018 Q4
11 quarters
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
$1.82M 0.38%
37,748
+3,083
+9% +$149K
2018 Q4
11 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$1.81M 0.38%
5,346
+1,049
+24% +$378K
2018 Q4
11 quarters
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.8M 0.37%
25,310
+4,855
+24% +$354K
2021 Q1
2 quarters
AMGN icon
47
Amgen
AMGN
$235B
$1.78M 0.37%
8,356
+202
+2% +$46.5K
2018 Q4
11 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.73M 0.36%
13,000
+680
+6% +$93.8K
2018 Q4
11 quarters
GNRC icon
49
Generac Holdings
GNRC
$11.7B
$1.7M 0.35%
4,152
-3
-0.1% -$1.28K
2020 Q1
6 quarters
PYPL icon
50
PayPal
PYPL
$49.1B
$1.66M 0.34%
6,367
+779
+14% +$221K
2020 Q1
6 quarters
1
2
3 4 5

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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.