We are live on !
Find out more
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
-$9.7M
(-2%)
Cap. Flow
-$6.58M
Cap. Flow % of AUM
Cap. Flow %
-1.37%
Top 10 Holdings %
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 |
iShares US Technology ETF
IYW
|
+$8.97M |
| 2 |
iShares MBS ETF
MBB
|
+$7.59M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.64M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$4.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.57M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$5.15M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$441B
| $940K | 0.2% |
9,270
-47
| -0.5% | -$4.69K |
2019 Q2
9 quarters
|
|
77
First Trust Managed Municipal ETF
FMB
$1.95B
| $932K | 0.19% |
16,420
| – | – |
2019 Q2
9 quarters
|
|
78
Sempra
SRE
$54.5B
| $929K | 0.19% |
14,694
+2,002
| +16% | +$132K |
2018 Q4
11 quarters
|
|
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $928K | 0.19% |
13,292
-578
| -4% | -$41.2K |
2018 Q4
11 quarters
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $926K | 0.19% |
2,157
+440
| +26% | +$194K |
2020 Q1
6 quarters
|
|
81
Visa
V
$756B
| $920K | 0.19% |
4,130
+344
| +9% | +$80.7K |
2019 Q3
8 quarters
|
|
82
AT&T
T
$161B
| $894K | 0.19% |
43,807
+333
| +0.8% | +$7K |
2018 Q4
11 quarters
|
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $888K | 0.18% |
7,922
-1,048
| -12% | -$121K |
2018 Q4
11 quarters
|
|
84
United Parcel Service
UPS
$82.9B
| $885K | 0.18% |
4,860
+13
| +0.3% | +$2.57K |
2018 Q4
11 quarters
|
|
85
NextEra Energy
NEE
$166B
| $878K | 0.18% |
11,178
+1,310
| +13% | +$106K |
2020 Q3
4 quarters
|
|
86
Somnigroup International
SGI
$14.6B
| $872K | 0.18% |
18,796
+920
| +5% | +$40.2K |
2020 Q2
5 quarters
|
|
87
Moderna
MRNA
$87B
| $862K | 0.18% |
2,239
| – | – |
2020 Q4
3 quarters
|
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $857K | 0.18% |
20,670
-3,174
| -13% | -$136K |
2020 Q1
6 quarters
|
|
89
Philip Morris
PM
$320B
| $832K | 0.17% |
8,782
+121
| +1% | +$12.2K |
2019 Q1
10 quarters
|
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $824K | 0.17% |
13,344
-28
| -0.2% | -$1.78K |
2018 Q4
11 quarters
|
|
91
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $820K | 0.17% |
7,237
-61
| -0.8% | -$7.06K |
2018 Q4
11 quarters
|
|
92
Walmart Inc
WMT
$943B
| $819K | 0.17% |
17,619
+531
| +3% | +$25.6K |
2018 Q4
11 quarters
|
|
93
Zebra Technologies
ZBRA
$17.5B
| $774K | 0.16% |
1,501
+93
| +7% | +$51.8K |
2018 Q4
11 quarters
|
|
94
Adobe
ADBE
$95.4B
| $743K | 0.15% |
1,290
+70
| +6% | +$44.1K |
2019 Q2
9 quarters
|
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $729K | 0.15% |
13,336
-5,638
| -30% | -$309K |
2020 Q2
5 quarters
|
|
96
DELISTED
First Foundation Inc
FFWM
| $720K | 0.15% |
27,384
+7,927
| +41% | +$189K |
2021 Q2
1 quarter
|
|
97
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
| $720K | 0.15% |
28,782
-1,052
| -4% | -$26.9K |
2020 Q1
6 quarters
|
|
98
Eaton
ETN
$152B
| $718K | 0.15% |
4,805
+233
| +5% | +$37.2K |
2019 Q4
7 quarters
|
|
99
Illumina
ILMN
$39.6B
| $713K | 0.15% |
1,807
+1,061
| +142% | +$488K |
2020 Q2
5 quarters
|
|
100
Vanguard S&P 500 ETF
VOO
$1.03T
| $710K | 0.15% |
1,800
-11
| -0.6% | -$4.46K |
2018 Q4
11 quarters
|
|
Similar funds
PCM
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.