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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$1.5M 0.31%
12,830
+4,416
+52% +$516K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.5M 0.3%
20,455
+4,512
+28% +$330K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$1.49M 0.3%
4,297
+48
+1% +$15.4K
XOM icon
54
ExxonMobil
XOM
$644B
$1.48M 0.3%
23,416
-470
-2% -$28.1K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.44M 0.29%
18,631
+2,740
+17% +$211K
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.42M 0.29%
20,654
+4,196
+25% +$277K
INTC icon
57
Intel
INTC
$473B
$1.39M 0.28%
24,664
-424
-2% -$24.9K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.24M 0.25%
18,426
+2,101
+13% +$144K
COST icon
59
Costco
COST
$419B
$1.24M 0.25%
3,126
+84
+3% +$31.8K
JPM icon
60
JPMorgan Chase
JPM
$951B
$1.22M 0.25%
7,869
+316
+4% +$49.6K
FTLS icon
61
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.17M 0.24%
24,083
+3,357
+16% +$159K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.08M 0.22%
23,844
+654
+3% +$29K
CSCO icon
63
Cisco
CSCO
$433B
$1.07M 0.22%
20,106
+319
+2% +$16.8K
IGR
64
CBRE Global Real Estate Income Fund
IGR
$693M
$1.06M 0.22%
120,690
+606
+0.5% +$5.09K
PEP icon
65
PepsiCo
PEP
$193B
$1.05M 0.21%
7,056
+97
+1% +$14.1K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.04M 0.21%
18,974
-9,369
-33% -$513K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.8B
$1.02M 0.21%
4,470
-165
-4% -$37.1K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.01M 0.21%
8,970
-505
-5% -$53.9K
UPS icon
69
United Parcel Service
UPS
$89.6B
$1.01M 0.21%
4,847
+80
+2% +$16K
NVDA icon
70
NVIDIA
NVDA
$5.25T
$997K 0.2%
49,880
+2,600
+5% +$41.7K
WPC icon
71
W.P. Carey
WPC
$16.1B
$987K 0.2%
13,510
+1,290
+11% +$94.4K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$980K 0.2%
13,870
+730
+6% +$50.8K
CVX icon
73
Chevron
CVX
$396B
$976K 0.2%
9,317
+199
+2% +$21K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$976K 0.2%
22,202
+2,977
+15% +$129K
NAC icon
75
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$966K 0.2%
60,977
+15,687
+35% +$241K
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.