We are live on ! Find out more
CFG

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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$393K 0.08%
1,139
-20
-2% -$6.83K
2020 Q3
3 quarters
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$115B
$390K 0.08%
+15,483
New +$391K
2021 Q2
0 quarters
ERTH icon
153
Invesco MSCI Sustainable Future ETF
ERTH
$120M
$389K 0.08%
5,619
+77
+1% +$5.65K
2020 Q4
2 quarters
DUK icon
154
Duke Energy
DUK
$94.7B
$387K 0.08%
3,921
+204
+5% +$20.5K
2019 Q2
8 quarters
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$11.7B
$383K 0.08%
41,227
+15,000
+57% +$143K
2021 Q1
1 quarter
SPGI icon
156
S&P Global
SPGI
$127B
$382K 0.08%
930
+46
+5% +$17.7K
2020 Q2
4 quarters
IVZ icon
157
Invesco
IVZ
$12.5B
$380K 0.08%
14,219
+1,303
+10% +$35.5K
2021 Q1
1 quarter
MAR icon
158
Marriott International
MAR
$101B
$380K 0.08%
2,781
-50
-2% -$7.21K
2020 Q3
3 quarters
SAGE icon
159
DELISTED
Sage Therapeutics
SAGE
$379K 0.08%
+6,679
New +$472K
2021 Q2
0 quarters
PNC icon
160
PNC Financial Services
PNC
$86.7B
$376K 0.08%
1,972
+81
+4% +$15.2K
2020 Q3
3 quarters
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$369K 0.08%
2,682
-65
-2% -$8.93K
2019 Q1
9 quarters
QRVO icon
162
DELISTED
Qorvo
QRVO
$356K 0.07%
1,821
+120
+7% +$22.1K
2020 Q4
2 quarters
EMR icon
163
Emerson Electric
EMR
$90.1B
$355K 0.07%
3,690
+295
+9% +$27.7K
2020 Q3
3 quarters
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$354K 0.07%
7,790
+888
+13% +$39.8K
2018 Q4
10 quarters
LH icon
165
Labcorp
LH
$25.8B
$349K 0.07%
1,471
-14
-0.9% -$3.19K
2020 Q4
2 quarters
ILMN icon
166
Illumina
ILMN
$39.6B
$344K 0.07%
746
+53
+8% +$21.3K
2020 Q2
4 quarters
BP icon
167
BP
BP
$129B
$342K 0.07%
12,933
-210
-2% -$5.51K
2021 Q1
1 quarter
DBX icon
168
Dropbox
DBX
$7.73B
$337K 0.07%
+11,106
New +$303K
2021 Q2
0 quarters
F icon
169
Ford
F
$49.6B
$337K 0.07%
22,668
+3,222
+17% +$42.8K
2020 Q3
3 quarters
NLY icon
170
Annaly Capital Management
NLY
$13.7B
$335K 0.07%
9,427
+919
+11% +$33.4K
2018 Q4
10 quarters
ATCO
171
DELISTED
Atlas Corp.
ATCO
$330K 0.07%
23,175
– –
2018 Q4
10 quarters
MA icon
172
Mastercard
MA
$541B
$329K 0.07%
900
– –
2018 Q4
10 quarters
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$328K 0.07%
5,536
-184
-3% -$10.7K
2020 Q4
2 quarters
YETI icon
174
Yeti Holdings
YETI
$3.14B
$325K 0.07%
3,539
+130
+4% +$11.3K
2021 Q1
1 quarter
PRFT icon
175
DELISTED
Perficient Inc
PRFT
$321K 0.07%
3,990
+282
+8% +$19.9K
2021 Q1
1 quarter
5 6
7
8 9

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

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.