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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
ETN icon
101
Eaton
ETN
$152B
$677K 0.14%
4,572
+34
+0.7% +$4.9K
2019 Q4
6 quarters
VZ icon
102
Verizon
VZ
$186B
$667K 0.14%
11,901
+1,764
+17% +$101K
2018 Q4
10 quarters
BMY icon
103
Bristol-Myers Squibb
BMY
$122B
$660K 0.13%
9,872
+78
+0.8% +$5.09K
2019 Q4
6 quarters
TGT icon
104
Target
TGT
$70.1B
$607K 0.12%
2,512
+327
+15% +$71.6K
2020 Q3
3 quarters
KMB icon
105
Kimberly-Clark
KMB
$35.1B
$599K 0.12%
4,480
+116
+3% +$15.5K
2018 Q4
10 quarters
MCD icon
106
McDonald's
MCD
$172B
$597K 0.12%
2,587
+3
+0.1% +$698
2018 Q4
10 quarters
AVGO icon
107
Broadcom
AVGO
$1.57T
$595K 0.12%
12,490
+440
+4% +$20.4K
2020 Q3
3 quarters
CRM icon
108
Salesforce
CRM
$199B
$580K 0.12%
2,373
-135
-5% -$31.1K
2019 Q3
7 quarters
LRCX icon
109
Lam Research
LRCX
$331B
$574K 0.12%
8,830
+340
+4% +$21.5K
2020 Q2
4 quarters
DHR icon
110
Danaher
DHR
$161B
$566K 0.12%
2,378
+119
+5% +$26.4K
2019 Q4
6 quarters
PCEF icon
111
Invesco CEF Income Composite ETF
PCEF
$755M
$566K 0.12%
23,090
+21
+0.1% +$504
2018 Q4
10 quarters
ROK icon
112
Rockwell Automation
ROK
$47.3B
$561K 0.11%
1,961
-1,015
-34% -$274K
2018 Q4
10 quarters
RTX icon
113
RTX Corp
RTX
$262B
$553K 0.11%
6,480
-354
-5% -$29.8K
2019 Q3
7 quarters
KLAC icon
114
KLA
KLAC
$217B
$545K 0.11%
16,810
+1,110
+7% +$35.6K
2020 Q2
4 quarters
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$538K 0.11%
6,491
-1,420
-18% -$114K
2019 Q2
8 quarters
C icon
116
Citigroup
C
$209B
$536K 0.11%
7,573
-83
-1% -$6.14K
2020 Q2
4 quarters
AME icon
117
Ametek
AME
$56.9B
$530K 0.11%
3,967
+229
+6% +$30.7K
2020 Q1
5 quarters
MRNA icon
118
Moderna
MRNA
$85.8B
$526K 0.11%
2,239
+39
+2% +$6.97K
2020 Q4
2 quarters
REMX icon
119
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
$514K 0.1%
6,048
+778
+15% +$62.9K
2020 Q3
3 quarters
PFE icon
120
Pfizer
PFE
$168B
$511K 0.1%
13,059
-55
-0.4% -$2.14K
2018 Q4
10 quarters
BAC icon
121
Bank of America
BAC
$360B
$507K 0.1%
12,308
+44
+0.4% +$1.8K
2018 Q4
10 quarters
QAI icon
122
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
$505K 0.1%
15,641
+2,291
+17% +$73.5K
2020 Q1
5 quarters
LUV icon
123
Southwest Airlines
LUV
$19.3B
$493K 0.1%
9,277
+417
+5% +$25K
2020 Q3
3 quarters
CAT icon
124
Caterpillar
CAT
$336B
$490K 0.1%
2,253
+7
+0.3% +$1.62K
2020 Q3
3 quarters
BABA icon
125
Alibaba
BABA
$271B
$479K 0.1%
2,112
+185
+10% +$41.1K
2020 Q1
5 quarters
3 4
5
6 7

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RWM
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CCA
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CF
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MAM
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WGAM
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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.