We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$964K 0.2%
+6,394
New +$952K
FTNT icon
77
Fortinet
FTNT
$122B
$961K 0.2%
20,170
-1,300
-6% -$55.5K
T icon
78
AT&T
T
$178B
$945K 0.19%
43,474
+2,658
+7% +$60.5K
ABBV icon
79
AbbVie
ABBV
$451B
$943K 0.19%
8,371
+1,698
+25% +$191K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.04B
$941K 0.19%
16,420
+54
+0.3% +$3.08K
BX icon
81
Blackstone
BX
$107B
$938K 0.19%
9,656
+62
+0.6% +$5.51K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$896K 0.18%
13,372
-125
-0.9% -$8.24K
V icon
83
Visa
V
$712B
$885K 0.18%
3,786
+95
+3% +$21.7K
NFLX icon
84
Netflix
NFLX
$340B
$880K 0.18%
16,660
-210
-1% -$10.7K
MU icon
85
Micron Technology
MU
$1.05T
$862K 0.18%
10,140
+690
+7% +$58.2K
PM icon
86
Philip Morris
PM
$299B
$858K 0.17%
8,661
+391
+5% +$37.5K
SRE icon
87
Sempra
SRE
$55.1B
$841K 0.17%
12,692
-100
-0.8% -$6.84K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$839K 0.17%
7,298
-553
-7% -$63.4K
PALL icon
89
abrdn Physical Palladium Shares ETF
PALL
$741M
$808K 0.16%
15,565
+4,995
+47% +$261K
WMT icon
90
Walmart Inc
WMT
$820B
$803K 0.16%
17,088
-879
-5% -$40.9K
FPF
91
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$749K 0.15%
29,834
+4,022
+16% +$99.2K
ZBRA icon
92
Zebra Technologies
ZBRA
$16.9B
$746K 0.15%
1,408
+69
+5% +$34.4K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$735K 0.15%
1,717
-119
-6% -$49.7K
NEE icon
94
NextEra Energy
NEE
$171B
$723K 0.15%
9,868
+1,039
+12% +$78K
ADBE icon
95
Adobe
ADBE
$116B
$714K 0.15%
1,220
+44
+4% +$22.7K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$713K 0.15%
1,811
-313
-15% -$120K
SGI
97
Somnigroup International
SGI
$13.5B
$701K 0.14%
17,876
+1,290
+8% +$49.4K
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.6B
$697K 0.14%
8,915
-834
-9% -$65.8K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.8B
$689K 0.14%
9,476
-396
-4% -$27.4K
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$680K 0.14%
16,300
-1,465
-8% -$60.5K
2 3
4
5 6

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
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
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 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.