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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$475B
$1.65M 0.34%
4,616
+29
+0.6% +$10.7K
2020 Q3
4 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$616B
$1.59M 0.33%
9,819
-62
-0.6% -$10.6K
2018 Q4
11 quarters
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$1.57M 0.33%
20,737
+2,106
+11% +$164K
2019 Q4
7 quarters
MUB icon
54
iShares National Muni Bond ETF
MUB
$49.2B
$1.5M 0.31%
12,905
+75
+0.6% +$8.79K
2020 Q4
3 quarters
LDUR icon
55
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$1.49M 0.31%
14,595
-516
-3% -$52.5K
2018 Q4
11 quarters
KEMQ icon
56
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$22.6M
$1.46M 0.3%
54,239
+776
+1% +$22.9K
2020 Q4
3 quarters
COST icon
57
Costco
COST
$438B
$1.41M 0.29%
3,130
+4
+0.1% +$1.76K
2019 Q2
9 quarters
XOM icon
58
ExxonMobil
XOM
$736B
$1.38M 0.29%
23,395
-21
-0.1% -$1.2K
2018 Q4
11 quarters
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.36M 0.28%
20,564
+2,138
+12% +$144K
2019 Q4
7 quarters
INTC icon
60
Intel
INTC
$475B
$1.33M 0.28%
24,963
+299
+1% +$16.2K
2018 Q4
11 quarters
JPM icon
61
JPMorgan Chase
JPM
$902B
$1.31M 0.27%
7,983
+114
+1% +$17.9K
2018 Q4
11 quarters
FTLS icon
62
First Trust Long/Short Equity ETF
FTLS
$2.61B
$1.3M 0.27%
26,963
+2,880
+12% +$141K
2020 Q3
4 quarters
FTNT icon
63
Fortinet
FTNT
$124B
$1.22M 0.25%
20,890
+720
+4% +$41.7K
2020 Q2
5 quarters
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.19M 0.25%
7,937
+1,543
+24% +$236K
2021 Q2
1 quarter
CSCO icon
65
Cisco
CSCO
$423B
$1.16M 0.24%
21,309
+1,203
+6% +$67.5K
2018 Q4
11 quarters
BX icon
66
Blackstone
BX
$85.1B
$1.12M 0.23%
9,634
-22
-0.2% -$2.55K
2019 Q4
7 quarters
PEP icon
67
PepsiCo
PEP
$179B
$1.11M 0.23%
7,374
+318
+5% +$49.2K
2019 Q2
9 quarters
NAC icon
68
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$1.06M 0.22%
67,860
+6,883
+11% +$110K
2018 Q4
11 quarters
NFLX icon
69
Netflix
NFLX
$294B
$1.04M 0.21%
16,970
+310
+2% +$17.1K
2019 Q4
7 quarters
IWM icon
70
iShares Russell 2000 ETF
IWM
$76.2B
$1.03M 0.21%
4,699
+229
+5% +$50.8K
2018 Q4
11 quarters
ABBV icon
71
AbbVie
ABBV
$504B
$1.02M 0.21%
9,493
+1,122
+13% +$128K
2019 Q3
8 quarters
IGR
72
CBRE Global Real Estate Income Fund
IGR
$564M
$1.02M 0.21%
40,788
+558
+1% +$15K
2020 Q1
6 quarters
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$1.02M 0.21%
23,897
+1,695
+8% +$72.6K
2020 Q4
3 quarters
NVDA icon
74
NVIDIA
NVDA
$5.17T
$1.01M 0.21%
48,690
-1,190
-2% -$24.7K
2020 Q1
6 quarters
WPC icon
75
W.P. Carey
WPC
$14.8B
$992K 0.21%
13,866
+356
+3% +$27.1K
2018 Q4
11 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.