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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$111B
$525K 0.11%
21,231
+5,748
+37% +$146K
BAC icon
127
Bank of America
BAC
$436B
$518K 0.11%
12,195
-113
-0.9% -$4.55K
CROX icon
128
Crocs
CROX
$5.86B
$510K 0.11%
+3,555
New +$488K
EW icon
129
Edwards Lifesciences
EW
$52B
$503K 0.1%
4,443
– –
PRFT
130
DELISTED
Perficient Inc
PRFT
$498K 0.1%
4,303
+313
+8% +$32.2K
ROK icon
131
Rockwell Automation
ROK
$47.8B
$489K 0.1%
1,663
-298
-15% -$91.5K
BBY icon
132
Best Buy
BBY
$17.4B
$484K 0.1%
4,575
+793
+21% +$89.1K
CMCSA icon
133
Comcast
CMCSA
$96B
$468K 0.1%
8,364
+171
+2% +$9.97K
SBUX icon
134
Starbucks
SBUX
$123B
$465K 0.1%
4,212
+285
+7% +$33.4K
WFC icon
135
Wells Fargo
WFC
$262B
$462K 0.1%
9,945
+214
+2% +$9.9K
LEA icon
136
Lear
LEA
$8.26B
$461K 0.1%
2,943
+218
+8% +$35.7K
LUV icon
137
Southwest Airlines
LUV
$19.4B
$457K 0.09%
8,891
-386
-4% -$19.5K
FSK icon
138
FS KKR Capital
FSK
$3.39B
$455K 0.09%
20,662
+62
+0.3% +$1.37K
KO icon
139
Coca-Cola
KO
$386B
$443K 0.09%
8,439
+42
+0.5% +$2.34K
KBWD icon
140
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$440K 0.09%
21,641
+199
+0.9% +$4.07K
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$440K 0.09%
13,072
+3,645
+39% +$125K
CAT icon
142
Caterpillar
CAT
$368B
$436K 0.09%
2,273
+20
+0.9% +$4.17K
RTL
143
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$431K 0.09%
53,593
– –
NOC icon
144
Northrop Grumman
NOC
$77.5B
$426K 0.09%
1,182
+1
+0.1% +$361
SPGI icon
145
S&P Global
SPGI
$131B
$426K 0.09%
1,004
+74
+8% +$32.1K
LMT icon
146
Lockheed Martin
LMT
$130B
$419K 0.09%
1,213
+7
+0.6% +$2.53K
BLK icon
147
Blackrock
BLK
$180B
$414K 0.09%
494
+14
+3% +$12.5K
MAR icon
148
Marriott International
MAR
$91.5B
$412K 0.09%
2,781
– –
IXN icon
149
iShares Global Tech ETF
IXN
$9.5B
$403K 0.08%
+7,109
New +$416K
PNC icon
150
PNC Financial Services
PNC
$96.6B
$395K 0.08%
2,019
+47
+2% +$8.88K
4 5
6
7 8

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LCM
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TP
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MC
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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.