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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M 0.3%
12,780
-5,180
-29% -$514K
GNRC icon
52
Generac Holdings
GNRC
$10.8B
$1.27M 0.29%
3,873
-122
-3% -$36K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$1.25M 0.28%
4,249
-4,297
-50% -$1.16M
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.19M 0.27%
15,891
-3,751
-19% -$277K
JPM icon
55
JPMorgan Chase
JPM
$951B
$1.15M 0.26%
7,553
-1,739
-19% -$250K
PYPL icon
56
PayPal
PYPL
$45.9B
$1.15M 0.26%
4,734
+495
+12% +$125K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.14M 0.26%
+21,637
New +$1.16M
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.12M 0.25%
+15,943
New +$1.12M
COST icon
59
Costco
COST
$419B
$1.07M 0.24%
3,042
-1,361
-31% -$474K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.07M 0.24%
16,325
-3,328
-17% -$204K
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.04M 0.23%
+16,458
New +$1.07M
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.8B
$1.02M 0.23%
4,635
+1,519
+49% +$332K
CSCO icon
63
Cisco
CSCO
$433B
$1.02M 0.23%
19,787
-3,262
-14% -$153K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1M 0.23%
23,190
+1,195
+5% +$53.1K
PEP icon
65
PepsiCo
PEP
$193B
$984K 0.22%
6,959
-1,640
-19% -$225K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$976K 0.22%
8,414
+1,954
+30% +$228K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$967K 0.22%
9,475
-10,925
-54% -$1.14M
CVX icon
68
Chevron
CVX
$396B
$955K 0.22%
9,118
-7,228
-44% -$706K
FTLS icon
69
First Trust Long/Short Equity ETF
FTLS
$2.52B
$942K 0.21%
20,726
+1,245
+6% +$56.7K
IGR
70
CBRE Global Real Estate Income Fund
IGR
$693M
$938K 0.21%
120,084
+18,445
+18% +$133K
T icon
71
AT&T
T
$178B
$933K 0.21%
40,816
-10,090
-20% -$223K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.04B
$924K 0.21%
16,366
+85
+0.5% +$4.82K
NFLX icon
73
Netflix
NFLX
$340B
$880K 0.2%
16,870
+1,340
+9% +$71.1K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$879K 0.2%
13,140
-14
-0.1% -$925
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$869K 0.2%
13,497
-3,803
-22% -$250K
1 2
3
4 5

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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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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.