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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
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$10.4B
$478K 0.1%
742
+41
+6% +$25K
LEA icon
127
Lear
LEA
$8.26B
$478K 0.1%
2,725
+268
+11% +$49.6K
CMCSA icon
128
Comcast
CMCSA
$96B
$467K 0.1%
8,193
+163
+2% +$9.11K
EW icon
129
Edwards Lifesciences
EW
$52B
$460K 0.09%
4,443
+663
+18% +$62.5K
LMT icon
130
Lockheed Martin
LMT
$130B
$456K 0.09%
1,206
-7
-0.6% -$2.69K
KO icon
131
Coca-Cola
KO
$386B
$454K 0.09%
8,397
-270
-3% -$14.7K
RTL
132
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$454K 0.09%
53,593
-4,138
-7% -$38.6K
FSK icon
133
FS KKR Capital
FSK
$3.39B
$443K 0.09%
20,600
+1,801
+10% +$38.6K
KBWD icon
134
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$442K 0.09%
21,442
-1,805
-8% -$37.1K
WFC icon
135
Wells Fargo
WFC
$262B
$441K 0.09%
9,731
+97
+1% +$4.33K
SBUX icon
136
Starbucks
SBUX
$123B
$439K 0.09%
3,927
+495
+14% +$56K
FFWM
137
DELISTED
First Foundation Inc
FFWM
$438K 0.09%
+19,457
New +$467K
BBY icon
138
Best Buy
BBY
$17.4B
$435K 0.09%
3,782
+248
+7% +$28.9K
NOC icon
139
Northrop Grumman
NOC
$77.5B
$429K 0.09%
1,181
+1
+0.1% +$360
XYZ
140
Block Inc
XYZ
$50.2B
$422K 0.09%
1,730
+72
+4% +$16.7K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$421K 0.09%
4,266
-1,083
-20% -$104K
BLK icon
142
Blackrock
BLK
$180B
$420K 0.09%
480
+18
+4% +$15.2K
CLX icon
143
Clorox
CLX
$12.4B
$412K 0.08%
2,290
-272
-11% -$49.6K
APPS icon
144
Digital Turbine
APPS
$1.34B
$411K 0.08%
5,401
-12
-0.2% -$856
AGNC icon
145
AGNC Investment
AGNC
$12.9B
$406K 0.08%
24,065
-984
-4% -$17.5K
CNBS icon
146
Amplify Seymour Cannabis ETF
CNBS
$82.4M
$404K 0.08%
+1,305
New +$408K
MMM icon
147
3M
MMM
$89.9B
$403K 0.08%
2,424
-1,690
-41% -$282K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$403K 0.08%
7,427
-1,308
-15% -$69.7K
SWKS icon
149
Skyworks Solutions
SWKS
$9.9B
$402K 0.08%
2,097
+182
+10% +$32.3K
MUC icon
150
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$394K 0.08%
+24,750
New +$383K
4 5
6
7 8

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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.