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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
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$9.46B
$478K 0.1%
742
+41
+6% +$25K
2020 Q2
4 quarters
LEA icon
127
Lear
LEA
$5.92B
$478K 0.1%
2,725
+268
+11% +$49.6K
2021 Q1
1 quarter
CMCSA icon
128
Comcast
CMCSA
$77.7B
$467K 0.1%
8,193
+163
+2% +$9.11K
2020 Q2
4 quarters
EW icon
129
Edwards Lifesciences
EW
$49.9B
$460K 0.09%
4,443
+663
+18% +$62.5K
2020 Q2
4 quarters
LMT icon
130
Lockheed Martin
LMT
$127B
$456K 0.09%
1,206
-7
-0.6% -$2.69K
2018 Q4
10 quarters
KO icon
131
Coca-Cola
KO
$404B
$454K 0.09%
8,397
-270
-3% -$14.7K
2020 Q3
3 quarters
RTL
132
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$454K 0.09%
53,593
-4,138
-7% -$38.6K
2019 Q1
9 quarters
FSK icon
133
FS KKR Capital
FSK
$2.85B
$443K 0.09%
20,600
+1,801
+10% +$38.6K
2018 Q4
10 quarters
KBWD icon
134
Invesco KBW High Dividend Yield Financial ETF
KBWD
$345M
$442K 0.09%
21,442
-1,805
-8% -$37.1K
2018 Q4
10 quarters
WFC icon
135
Wells Fargo
WFC
$252B
$441K 0.09%
9,731
+97
+1% +$4.33K
2020 Q4
2 quarters
SBUX icon
136
Starbucks
SBUX
$111B
$439K 0.09%
3,927
+495
+14% +$56K
2020 Q2
4 quarters
FFWM icon
137
DELISTED
First Foundation Inc
FFWM
$438K 0.09%
+19,457
New +$467K
2021 Q2
0 quarters
BBY icon
138
Best Buy
BBY
$19.4B
$435K 0.09%
3,782
+248
+7% +$28.9K
2020 Q2
4 quarters
NOC icon
139
Northrop Grumman
NOC
$73.9B
$429K 0.09%
1,181
+1
+0.1% +$360
2019 Q2
8 quarters
XYZ icon
140
Block Inc
XYZ
$46.8B
$422K 0.09%
1,730
+72
+4% +$16.7K
2020 Q2
4 quarters
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$421K 0.09%
4,266
-1,083
-20% -$104K
2019 Q1
9 quarters
BLK icon
142
Blackrock
BLK
$176B
$420K 0.09%
480
+18
+4% +$15.2K
2020 Q2
4 quarters
CLX icon
143
Clorox
CLX
$10.5B
$412K 0.08%
2,290
-272
-11% -$49.6K
2019 Q2
8 quarters
APPS icon
144
Digital Turbine
APPS
$1.16B
$411K 0.08%
5,401
-12
-0.2% -$856
2020 Q4
2 quarters
AGNC icon
145
AGNC Investment
AGNC
$10.3B
$406K 0.08%
24,065
-984
-4% -$17.5K
2020 Q3
3 quarters
CNBS icon
146
Amplify Seymour Cannabis ETF
CNBS
$62.3M
$404K 0.08%
+1,305
New +$408K
2021 Q2
0 quarters
MMM icon
147
3M
MMM
$85B
$403K 0.08%
2,424
-1,690
-41% -$282K
2020 Q2
4 quarters
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$403K 0.08%
7,427
-1,308
-15% -$69.7K
2020 Q1
5 quarters
SWKS icon
149
Skyworks Solutions
SWKS
$18.7B
$402K 0.08%
2,097
+182
+10% +$32.3K
2021 Q1
1 quarter
MUC icon
150
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
$394K 0.08%
+24,750
New +$383K
2021 Q2
0 quarters
4 5
6
7 8

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CCA
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CF
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MAM
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WGAM
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PTC
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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.