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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
+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
ETN icon
101
Eaton
ETN
$156B
$677K 0.14%
4,572
+34
+0.7% +$4.9K
VZ icon
102
Verizon
VZ
$208B
$667K 0.14%
11,901
+1,764
+17% +$101K
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$660K 0.13%
9,872
+78
+0.8% +$5.09K
TGT icon
104
Target
TGT
$74.1B
$607K 0.12%
2,512
+327
+15% +$71.6K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$599K 0.12%
4,480
+116
+3% +$15.5K
MCD icon
106
McDonald's
MCD
$188B
$597K 0.12%
2,587
+3
+0.1% +$698
AVGO icon
107
Broadcom
AVGO
$1.75T
$595K 0.12%
12,490
+440
+4% +$20.4K
CRM icon
108
Salesforce
CRM
$211B
$580K 0.12%
2,373
-135
-5% -$31.1K
LRCX icon
109
Lam Research
LRCX
$378B
$574K 0.12%
8,830
+340
+4% +$21.5K
DHR icon
110
Danaher
DHR
$152B
$566K 0.12%
2,378
+119
+5% +$26.4K
PCEF icon
111
Invesco CEF Income Composite ETF
PCEF
$815M
$566K 0.12%
23,090
+21
+0.1% +$504
ROK icon
112
Rockwell Automation
ROK
$47.8B
$561K 0.11%
1,961
-1,015
-34% -$274K
RTX icon
113
RTX Corp
RTX
$285B
$553K 0.11%
6,480
-354
-5% -$29.8K
KLAC icon
114
KLA
KLAC
$229B
$545K 0.11%
16,810
+1,110
+7% +$35.6K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$538K 0.11%
6,491
-1,420
-18% -$114K
C icon
116
Citigroup
C
$223B
$536K 0.11%
7,573
-83
-1% -$6.14K
AME icon
117
Ametek
AME
$54.2B
$530K 0.11%
3,967
+229
+6% +$30.7K
MRNA icon
118
Moderna
MRNA
$55.1B
$526K 0.11%
2,239
+39
+2% +$6.97K
REMX icon
119
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$514K 0.1%
6,048
+778
+15% +$62.9K
PFE icon
120
Pfizer
PFE
$159B
$511K 0.1%
13,059
-55
-0.4% -$2.14K
BAC icon
121
Bank of America
BAC
$436B
$507K 0.1%
12,308
+44
+0.4% +$1.8K
QAI icon
122
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$505K 0.1%
15,641
+2,291
+17% +$73.5K
LUV icon
123
Southwest Airlines
LUV
$19.4B
$493K 0.1%
9,277
+417
+5% +$25K
CAT icon
124
Caterpillar
CAT
$368B
$490K 0.1%
2,253
+7
+0.3% +$1.62K
BABA icon
125
Alibaba
BABA
$296B
$479K 0.1%
2,112
+185
+10% +$41.1K
3 4
5
6 7

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LCM
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TP
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CA
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MC
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MNBTD
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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.