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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$76.8B
$702K 0.15%
9,496
+20
+0.2% +$1.52K
DHS icon
102
WisdomTree US High Dividend Fund
DHS
$1.6B
$688K 0.14%
8,936
+21
+0.2% +$1.66K
TIP icon
103
iShares TIPS Bond ETF
TIP
$15B
$687K 0.14%
+5,379
New +$694K
CRM icon
104
Salesforce
CRM
$211B
$679K 0.14%
2,505
+132
+6% +$33.5K
DHR icon
105
Danaher
DHR
$152B
$677K 0.14%
2,510
+132
+6% +$35.9K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$676K 0.14%
6,867
+2,601
+61% +$263K
REMX icon
107
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$657K 0.14%
6,363
+315
+5% +$33.5K
AVGO icon
108
Broadcom
AVGO
$1.75T
$634K 0.13%
13,080
+590
+5% +$28.7K
MCD icon
109
McDonald's
MCD
$188B
$625K 0.13%
2,594
+7
+0.3% +$1.67K
VZ icon
110
Verizon
VZ
$208B
$623K 0.13%
11,527
-374
-3% -$20.7K
BMY icon
111
Bristol-Myers Squibb
BMY
$136B
$610K 0.13%
10,311
+439
+4% +$28.9K
TGT icon
112
Target
TGT
$74.1B
$609K 0.13%
2,662
+150
+6% +$37.6K
LRCX icon
113
Lam Research
LRCX
$378B
$607K 0.13%
10,670
+1,840
+21% +$112K
KLAC icon
114
KLA
KLAC
$229B
$604K 0.13%
18,060
+1,250
+7% +$41.7K
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$10.4B
$598K 0.12%
801
+59
+8% +$44.2K
RTX icon
116
RTX Corp
RTX
$285B
$593K 0.12%
6,903
+423
+7% +$36.2K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$588K 0.12%
4,443
-37
-0.8% -$5.03K
PFE icon
118
Pfizer
PFE
$159B
$569K 0.12%
13,219
+160
+1% +$7.09K
QAI icon
119
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$562K 0.12%
17,697
+2,056
+13% +$66K
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$560K 0.12%
+9,387
New +$578K
PCEF icon
121
Invesco CEF Income Composite ETF
PCEF
$815M
$555K 0.12%
23,157
+67
+0.3% +$1.64K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$549K 0.11%
6,595
+104
+2% +$8.89K
PALL icon
123
abrdn Physical Palladium Shares ETF
PALL
$741M
$547K 0.11%
15,345
-220
-1% -$10K
C icon
124
Citigroup
C
$223B
$543K 0.11%
7,732
+159
+2% +$11.1K
AME icon
125
Ametek
AME
$54.2B
$532K 0.11%
4,289
+322
+8% +$43.3K
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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RC
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MNBTD
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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.