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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
NVDA icon
101
NVIDIA
NVDA
$5.25T
$631K 0.14%
47,280
+1,400
+3% +$18.8K
ETN icon
102
Eaton
ETN
$156B
$628K 0.14%
4,538
-426
-9% -$54.9K
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$618K 0.14%
9,794
-3,605
-27% -$224K
FPF
104
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$618K 0.14%
25,812
-18,804
-42% -$441K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$607K 0.14%
4,364
-527
-11% -$69.9K
SGI
106
Somnigroup International
SGI
$13.5B
$606K 0.14%
16,586
-424
-2% -$13.7K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$604K 0.14%
7,911
-894
-10% -$66.2K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$593K 0.13%
11,618
+61
+0.5% +$3.13K
VZ icon
109
Verizon
VZ
$208B
$589K 0.13%
10,137
-10,406
-51% -$587K
MCD icon
110
McDonald's
MCD
$188B
$579K 0.13%
2,584
-633
-20% -$135K
RTL
111
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$567K 0.13%
57,731
-2,712
-4% -$23.6K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$563K 0.13%
15,518
-317,022
-95% -$11.6M
ADBE icon
113
Adobe
ADBE
$116B
$559K 0.13%
1,176
-864
-42% -$404K
AVGO icon
114
Broadcom
AVGO
$1.75T
$559K 0.13%
12,050
-6,300
-34% -$291K
C icon
115
Citigroup
C
$223B
$557K 0.13%
7,656
+154
+2% +$10.3K
LUV icon
116
Southwest Airlines
LUV
$19.4B
$541K 0.12%
8,860
-270
-3% -$14.4K
PCEF icon
117
Invesco CEF Income Composite ETF
PCEF
$815M
$537K 0.12%
23,069
-3,097
-12% -$70.3K
CRM icon
118
Salesforce
CRM
$211B
$531K 0.12%
2,508
-1,325
-35% -$295K
RTX icon
119
RTX Corp
RTX
$285B
$528K 0.12%
6,834
-661
-9% -$48.2K
CAT icon
120
Caterpillar
CAT
$368B
$521K 0.12%
2,246
+40
+2% +$8.28K
KLAC icon
121
KLA
KLAC
$229B
$519K 0.12%
15,700
-670
-4% -$20.2K
PALL icon
122
abrdn Physical Palladium Shares ETF
PALL
$741M
$518K 0.12%
10,570
+2,010
+23% +$90.5K
LRCX icon
123
Lam Research
LRCX
$378B
$505K 0.11%
8,490
-430
-5% -$23.4K
CLX icon
124
Clorox
CLX
$12.4B
$494K 0.11%
2,562
+232
+10% +$44.7K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$490K 0.11%
5,349
-6,344
-54% -$569K
3 4
5
6 7

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 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.