We are live on ! Find out more
CFG

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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$238B
$388K 0.09%
7,894
-10,898
-58% -$532K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$383K 0.09%
1,159
-163
-12% -$51.5K
NOC icon
153
Northrop Grumman
NOC
$77.5B
$382K 0.09%
1,180
-36
-3% -$10.9K
WFC icon
154
Wells Fargo
WFC
$262B
$376K 0.08%
9,634
-6,532
-40% -$231K
XYZ
155
Block Inc
XYZ
$50.2B
$376K 0.08%
1,658
-848
-34% -$198K
SBUX icon
156
Starbucks
SBUX
$123B
$375K 0.08%
3,432
-2,390
-41% -$251K
FSK icon
157
FS KKR Capital
FSK
$3.39B
$373K 0.08%
18,799
-744
-4% -$13.8K
SPLB icon
158
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$364K 0.08%
12,053
-293,290
-96% -$9.15M
RODM icon
159
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$362K 0.08%
12,174
-163,694
-93% -$4.77M
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$192B
$361K 0.08%
2,747
-4,026
-59% -$505K
DUK icon
161
Duke Energy
DUK
$93.8B
$359K 0.08%
3,717
-501
-12% -$45.7K
SWKS icon
162
Skyworks Solutions
SWKS
$9.9B
$351K 0.08%
+1,915
New +$333K
BLK icon
163
Blackrock
BLK
$180B
$348K 0.08%
462
-132
-22% -$95.8K
THO icon
164
Thor Industries
THO
$4.01B
$341K 0.08%
2,534
-76
-3% -$9.22K
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$332K 0.08%
16,473
-2,066
-11% -$41.7K
PNC icon
166
PNC Financial Services
PNC
$96.6B
$332K 0.08%
1,891
+57
+3% +$9.4K
IVZ icon
167
Invesco
IVZ
$14.5B
$326K 0.07%
+12,916
New +$290K
LH icon
168
Labcorp
LH
$27.2B
$325K 0.07%
1,485
-136
-8% -$27.3K
AIA icon
169
iShares Asia 50 ETF
AIA
$5.16B
$323K 0.07%
+3,508
New +$336K
BP icon
170
BP
BP
$109B
$320K 0.07%
+13,143
New +$316K
MA icon
171
Mastercard
MA
$521B
$320K 0.07%
900
-2,052
-70% -$716K
EW icon
172
Edwards Lifesciences
EW
$52B
$316K 0.07%
3,780
– –
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$316K 0.07%
5,720
-48
-0.8% -$2.6K
ATCO
174
DELISTED
Atlas Corp.
ATCO
$316K 0.07%
23,175
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$195B
$314K 0.07%
4,360
-15,231
-78% -$1.09M
5 6
7
8 9

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.