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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$1.65M 0.34%
4,616
+29
+0.6% +$10.7K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$1.59M 0.33%
9,819
-62
-0.6% -$10.6K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.57M 0.33%
20,737
+2,106
+11% +$164K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$1.5M 0.31%
12,905
+75
+0.6% +$8.79K
LDUR icon
55
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.49M 0.31%
14,595
-516
-3% -$52.5K
KEMQ icon
56
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$1.46M 0.3%
54,239
+776
+1% +$22.9K
COST icon
57
Costco
COST
$419B
$1.41M 0.29%
3,130
+4
+0.1% +$1.76K
XOM icon
58
ExxonMobil
XOM
$644B
$1.38M 0.29%
23,395
-21
-0.1% -$1.2K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.36M 0.28%
20,564
+2,138
+12% +$144K
INTC icon
60
Intel
INTC
$473B
$1.33M 0.28%
24,963
+299
+1% +$16.2K
JPM icon
61
JPMorgan Chase
JPM
$951B
$1.31M 0.27%
7,983
+114
+1% +$17.9K
FTLS icon
62
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.3M 0.27%
26,963
+2,880
+12% +$141K
FTNT icon
63
Fortinet
FTNT
$122B
$1.22M 0.25%
20,890
+720
+4% +$41.7K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.19M 0.25%
7,937
+1,543
+24% +$236K
CSCO icon
65
Cisco
CSCO
$433B
$1.16M 0.24%
21,309
+1,203
+6% +$67.5K
BX icon
66
Blackstone
BX
$107B
$1.12M 0.23%
9,634
-22
-0.2% -$2.55K
PEP icon
67
PepsiCo
PEP
$193B
$1.11M 0.23%
7,374
+318
+5% +$49.2K
NAC icon
68
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.06M 0.22%
67,860
+6,883
+11% +$110K
NFLX icon
69
Netflix
NFLX
$340B
$1.04M 0.21%
16,970
+310
+2% +$17.1K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.8B
$1.03M 0.21%
4,699
+229
+5% +$50.8K
ABBV icon
71
AbbVie
ABBV
$451B
$1.02M 0.21%
9,493
+1,122
+13% +$128K
IGR
72
CBRE Global Real Estate Income Fund
IGR
$693M
$1.02M 0.21%
122,365
+1,675
+1% +$15K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.02M 0.21%
23,897
+1,695
+8% +$72.6K
NVDA icon
74
NVIDIA
NVDA
$5.25T
$1.01M 0.21%
48,690
-1,190
-2% -$24.7K
WPC icon
75
W.P. Carey
WPC
$16.1B
$992K 0.21%
13,866
+356
+3% +$27.1K
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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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.