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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$858K 0.19%
7,851
+543
+7% +$56.6K
SRE icon
77
Sempra
SRE
$55.1B
$848K 0.19%
12,792
+74
+0.6% +$4.6K
WPC icon
78
W.P. Carey
WPC
$16.1B
$847K 0.19%
12,220
-6,373
-34% -$427K
MU icon
79
Micron Technology
MU
$1.05T
$834K 0.19%
9,450
-5,349
-36% -$454K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$813K 0.18%
19,225
+12,384
+181% +$505K
WMT icon
81
Walmart Inc
WMT
$820B
$813K 0.18%
17,967
+306
+2% +$14.2K
UPS icon
82
United Parcel Service
UPS
$89.6B
$810K 0.18%
4,767
-129
-3% -$20.9K
FTNT icon
83
Fortinet
FTNT
$122B
$792K 0.18%
21,470
-3,770
-15% -$123K
ROK icon
84
Rockwell Automation
ROK
$47.8B
$790K 0.18%
2,976
-1,689
-36% -$431K
V icon
85
Visa
V
$712B
$781K 0.18%
3,691
-759
-17% -$160K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$774K 0.17%
2,124
+667
+46% +$237K
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.6B
$744K 0.17%
9,749
-970
-9% -$70K
PM icon
88
Philip Morris
PM
$299B
$734K 0.17%
8,270
-511
-6% -$43.4K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$732K 0.17%
17,765
+1,173
+7% +$48.3K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$728K 0.16%
1,836
-1,362
-43% -$525K
ABBV icon
91
AbbVie
ABBV
$451B
$722K 0.16%
6,673
-4,558
-41% -$488K
BX icon
92
Blackstone
BX
$107B
$715K 0.16%
9,594
-681
-7% -$47K
NAC icon
93
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$673K 0.15%
45,290
+10,334
+30% +$154K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$669K 0.15%
5,142
-3,374
-40% -$449K
NEE icon
95
NextEra Energy
NEE
$171B
$668K 0.15%
8,829
-571
-6% -$44.6K
MMM icon
96
3M
MMM
$89.9B
$663K 0.15%
4,114
-201
-5% -$30.1K
WCLD
97
WisdomTree Cloud Computing Fund
WCLD
$355M
$657K 0.15%
13,639
+2,642
+24% +$141K
ZBRA icon
98
Zebra Technologies
ZBRA
$16.9B
$650K 0.15%
1,339
-103
-7% -$45.9K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.8B
$643K 0.15%
9,872
-16,243
-62% -$1.05M
AMT icon
100
American Tower
AMT
$82.1B
$642K 0.15%
2,686
+1,608
+149% +$358K
2 3
4
5 6

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BONST
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LCM
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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
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MNBTD
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WC
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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.