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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$964K 0.2%
+6,394
New +$952K
2021 Q2
0 quarters
FTNT icon
77
Fortinet
FTNT
$129B
$961K 0.2%
20,170
-1,300
-6% -$55.5K
2020 Q2
4 quarters
T icon
78
AT&T
T
$162B
$945K 0.19%
43,474
+2,658
+7% +$60.5K
2018 Q4
10 quarters
ABBV icon
79
AbbVie
ABBV
$505B
$943K 0.19%
8,371
+1,698
+25% +$191K
2019 Q3
7 quarters
FMB icon
80
First Trust Managed Municipal ETF
FMB
$1.95B
$941K 0.19%
16,420
+54
+0.3% +$3.08K
2019 Q2
8 quarters
BX icon
81
Blackstone
BX
$87.2B
$938K 0.19%
9,656
+62
+0.6% +$5.51K
2019 Q4
6 quarters
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$896K 0.18%
13,372
-125
-0.9% -$8.24K
2018 Q4
10 quarters
V icon
83
Visa
V
$757B
$885K 0.18%
3,786
+95
+3% +$21.7K
2019 Q3
7 quarters
NFLX icon
84
Netflix
NFLX
$295B
$880K 0.18%
16,660
-210
-1% -$10.7K
2019 Q4
6 quarters
MU icon
85
Micron Technology
MU
$1.02T
$862K 0.18%
10,140
+690
+7% +$58.2K
2019 Q3
7 quarters
PM icon
86
Philip Morris
PM
$318B
$858K 0.17%
8,661
+391
+5% +$37.5K
2019 Q1
9 quarters
SRE icon
87
Sempra
SRE
$54.1B
$841K 0.17%
12,692
-100
-0.8% -$6.84K
2018 Q4
10 quarters
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$839K 0.17%
7,298
-553
-7% -$63.4K
2018 Q4
10 quarters
PALL icon
89
abrdn Physical Palladium Shares ETF
PALL
$598M
$808K 0.16%
15,565
+4,995
+47% +$261K
2020 Q3
3 quarters
WMT icon
90
Walmart Inc
WMT
$943B
$803K 0.16%
17,088
-879
-5% -$40.9K
2018 Q4
10 quarters
FPF icon
91
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
$749K 0.15%
29,834
+4,022
+16% +$99.2K
2020 Q1
5 quarters
ZBRA icon
92
Zebra Technologies
ZBRA
$17.8B
$746K 0.15%
1,408
+69
+5% +$34.4K
2018 Q4
10 quarters
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$735K 0.15%
1,717
-119
-6% -$49.7K
2020 Q1
5 quarters
NEE icon
94
NextEra Energy
NEE
$167B
$723K 0.15%
9,868
+1,039
+12% +$78K
2020 Q3
3 quarters
ADBE icon
95
Adobe
ADBE
$96.7B
$714K 0.15%
1,220
+44
+4% +$22.7K
2019 Q2
8 quarters
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.04T
$713K 0.15%
1,811
-313
-15% -$120K
2018 Q4
10 quarters
SGI icon
97
Somnigroup International
SGI
$15.1B
$701K 0.14%
17,876
+1,290
+8% +$49.4K
2020 Q2
4 quarters
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.61B
$697K 0.14%
8,915
-834
-9% -$65.8K
2018 Q4
10 quarters
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.8B
$689K 0.14%
9,476
-396
-4% -$27.4K
2018 Q4
10 quarters
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$680K 0.14%
16,300
-1,465
-8% -$60.5K
2019 Q4
6 quarters
2 3
4
5 6

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 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.