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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
AME icon
126
Ametek
AME
$54.2B
$477K 0.11%
3,738
-74
-2% -$8.93K
BAC icon
127
Bank of America
BAC
$436B
$475K 0.11%
12,264
-3,178
-21% -$110K
PFE icon
128
Pfizer
PFE
$159B
$475K 0.11%
13,114
-4,571
-26% -$162K
KO icon
129
Coca-Cola
KO
$386B
$457K 0.1%
8,667
-5,452
-39% -$274K
KBWD icon
130
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$456K 0.1%
23,247
-7,129
-23% -$130K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$455K 0.1%
8,735
-5,314
-38% -$283K
DHR icon
132
Danaher
DHR
$152B
$451K 0.1%
2,259
-67
-3% -$13.6K
LMT icon
133
Lockheed Martin
LMT
$130B
$448K 0.1%
1,213
-1,705
-58% -$585K
LEA icon
134
Lear
LEA
$8.26B
$445K 0.1%
+2,457
New +$414K
MJ icon
135
Amplify Alternative Harvest ETF
MJ
$117M
$445K 0.1%
+1,619
New +$427K
BABA icon
136
Alibaba
BABA
$296B
$437K 0.1%
1,927
-120
-6% -$29.5K
APPS icon
137
Digital Turbine
APPS
$1.34B
$435K 0.1%
5,413
+190
+4% +$13.9K
CMCSA icon
138
Comcast
CMCSA
$96B
$434K 0.1%
8,030
-301
-4% -$15.9K
TGT icon
139
Target
TGT
$74.1B
$433K 0.1%
2,185
-302
-12% -$56.5K
QAI icon
140
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$425K 0.1%
13,350
-5,909
-31% -$190K
AGNC icon
141
AGNC Investment
AGNC
$12.9B
$420K 0.09%
25,049
+7,767
+45% +$126K
ERTH icon
142
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$419K 0.09%
5,542
+107
+2% +$8.33K
MAR icon
143
Marriott International
MAR
$91.5B
$419K 0.09%
2,831
-349
-11% -$47.6K
BBY icon
144
Best Buy
BBY
$17.4B
$406K 0.09%
3,534
-2,679
-43% -$300K
JETS icon
145
US Global Jets ETF
JETS
$783M
$406K 0.09%
15,100
-516
-3% -$12.7K
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$10.4B
$400K 0.09%
701
-14
-2% -$8.29K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$400K 0.09%
8,741
-165,618
-95% -$7.54M
IXN icon
148
iShares Global Tech ETF
IXN
$9.5B
$398K 0.09%
7,758
-1,626
-17% -$83.2K
MRK icon
149
Merck
MRK
$366B
$398K 0.09%
5,405
-4,386
-45% -$324K
REMX icon
150
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$395K 0.09%
5,270
-2,369
-31% -$188K
4 5
6
7 8

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.