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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
+6.32%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 Held Since
MUB icon
51
iShares National Muni Bond ETF
MUB
$49.2B
$1.5M 0.31%
12,830
+4,416
+52% +$516K
2020 Q4
2 quarters
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.5M 0.3%
20,455
+4,512
+28% +$330K
2021 Q1
1 quarter
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$1.49M 0.3%
4,297
+48
+1% +$15.4K
2018 Q4
10 quarters
XOM icon
54
ExxonMobil
XOM
$729B
$1.48M 0.3%
23,416
-470
-2% -$28.1K
2018 Q4
10 quarters
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.44M 0.29%
18,631
+2,740
+17% +$211K
2019 Q4
6 quarters
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$1.42M 0.29%
20,654
+4,196
+25% +$277K
2021 Q1
1 quarter
INTC icon
57
Intel
INTC
$496B
$1.39M 0.28%
24,664
-424
-2% -$24.9K
2018 Q4
10 quarters
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.24M 0.25%
18,426
+2,101
+13% +$144K
2019 Q4
6 quarters
COST icon
59
Costco
COST
$436B
$1.24M 0.25%
3,126
+84
+3% +$31.8K
2019 Q2
8 quarters
JPM icon
60
JPMorgan Chase
JPM
$901B
$1.22M 0.25%
7,869
+316
+4% +$49.6K
2018 Q4
10 quarters
FTLS icon
61
First Trust Long/Short Equity ETF
FTLS
$2.63B
$1.17M 0.24%
24,083
+3,357
+16% +$159K
2020 Q3
3 quarters
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.56B
$1.08M 0.22%
23,844
+654
+3% +$29K
2020 Q1
5 quarters
CSCO icon
63
Cisco
CSCO
$433B
$1.07M 0.22%
20,106
+319
+2% +$16.8K
2018 Q4
10 quarters
IGR
64
CBRE Global Real Estate Income Fund
IGR
$568M
$1.06M 0.22%
40,230
+202
+0.5% +$5.09K
2020 Q1
5 quarters
PEP icon
65
PepsiCo
PEP
$176B
$1.05M 0.21%
7,056
+97
+1% +$14.1K
2019 Q2
8 quarters
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
2020 Q2
4 quarters
IWM icon
67
iShares Russell 2000 ETF
IWM
$77.5B
$1.02M 0.21%
4,470
-165
-4% -$37.1K
2018 Q4
10 quarters
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.01M 0.21%
8,970
-505
-5% -$53.9K
2018 Q4
10 quarters
UPS icon
69
United Parcel Service
UPS
$83.2B
$1.01M 0.21%
4,847
+80
+2% +$16K
2018 Q4
10 quarters
NVDA icon
70
NVIDIA
NVDA
$5.22T
$997K 0.2%
49,880
+2,600
+5% +$41.7K
2020 Q1
5 quarters
WPC icon
71
W.P. Carey
WPC
$14.7B
$987K 0.2%
13,510
+1,290
+11% +$94.4K
2018 Q4
10 quarters
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$980K 0.2%
13,870
+730
+6% +$50.8K
2018 Q4
10 quarters
CVX icon
73
Chevron
CVX
$437B
$976K 0.2%
9,317
+199
+2% +$21K
2019 Q2
8 quarters
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$976K 0.2%
22,202
+2,977
+15% +$129K
2020 Q4
2 quarters
NAC icon
75
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$966K 0.2%
60,977
+15,687
+35% +$241K
2018 Q4
10 quarters
1 2
3
4 5

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RWM
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CCA
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CF
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MAM
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WGAM
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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.