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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
CVX icon
76
Chevron
CVX
$396B
$940K 0.2%
9,270
-47
-0.5% -$4.69K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.04B
$932K 0.19%
16,420
– –
SRE icon
78
Sempra
SRE
$55.1B
$929K 0.19%
14,694
+2,002
+16% +$132K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$928K 0.19%
13,292
-578
-4% -$41.2K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$926K 0.19%
2,157
+440
+26% +$194K
V icon
81
Visa
V
$712B
$920K 0.19%
4,130
+344
+9% +$80.7K
T icon
82
AT&T
T
$178B
$894K 0.19%
43,807
+333
+0.8% +$7K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$888K 0.18%
7,922
-1,048
-12% -$121K
UPS icon
84
United Parcel Service
UPS
$89.6B
$885K 0.18%
4,860
+13
+0.3% +$2.57K
NEE icon
85
NextEra Energy
NEE
$171B
$878K 0.18%
11,178
+1,310
+13% +$106K
SGI
86
Somnigroup International
SGI
$13.5B
$872K 0.18%
18,796
+920
+5% +$40.2K
MRNA icon
87
Moderna
MRNA
$55.1B
$862K 0.18%
2,239
– –
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$857K 0.18%
20,670
-3,174
-13% -$136K
PM icon
89
Philip Morris
PM
$299B
$832K 0.17%
8,782
+121
+1% +$12.2K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$824K 0.17%
13,344
-28
-0.2% -$1.78K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$820K 0.17%
7,237
-61
-0.8% -$7.06K
WMT icon
92
Walmart Inc
WMT
$820B
$819K 0.17%
17,619
+531
+3% +$25.6K
ZBRA icon
93
Zebra Technologies
ZBRA
$16.9B
$774K 0.16%
1,501
+93
+7% +$51.8K
ADBE icon
94
Adobe
ADBE
$116B
$743K 0.15%
1,290
+70
+6% +$44.1K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$729K 0.15%
13,336
-5,638
-30% -$309K
FFWM
96
DELISTED
First Foundation Inc
FFWM
$720K 0.15%
27,384
+7,927
+41% +$189K
FPF
97
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$720K 0.15%
28,782
-1,052
-4% -$26.9K
ETN icon
98
Eaton
ETN
$156B
$718K 0.15%
4,805
+233
+5% +$37.2K
ILMN icon
99
Illumina
ILMN
$32.6B
$713K 0.15%
1,807
+1,061
+142% +$488K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$710K 0.15%
1,800
-11
-0.6% -$4.46K
2 3
4
5 6

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LCM
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TP
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CA
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MC
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RC
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MNBTD
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WC
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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.