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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$393K 0.08%
1,139
-20
-2% -$6.83K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$111B
$390K 0.08%
+15,483
New +$391K
ERTH icon
153
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$389K 0.08%
5,619
+77
+1% +$5.65K
DUK icon
154
Duke Energy
DUK
$93.8B
$387K 0.08%
3,921
+204
+5% +$20.5K
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$13.8B
$383K 0.08%
41,227
+15,000
+57% +$143K
SPGI icon
156
S&P Global
SPGI
$131B
$382K 0.08%
930
+46
+5% +$17.7K
IVZ icon
157
Invesco
IVZ
$14.5B
$380K 0.08%
14,219
+1,303
+10% +$35.5K
MAR icon
158
Marriott International
MAR
$91.5B
$380K 0.08%
2,781
-50
-2% -$7.21K
SAGE
159
DELISTED
Sage Therapeutics
SAGE
$379K 0.08%
+6,679
New +$472K
PNC icon
160
PNC Financial Services
PNC
$96.6B
$376K 0.08%
1,972
+81
+4% +$15.2K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$369K 0.08%
2,682
-65
-2% -$8.93K
QRVO icon
162
Qorvo
QRVO
$8.36B
$356K 0.07%
1,821
+120
+7% +$22.1K
EMR icon
163
Emerson Electric
EMR
$86.6B
$355K 0.07%
3,690
+295
+9% +$27.7K
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$354K 0.07%
7,790
+888
+13% +$39.8K
LH icon
165
Labcorp
LH
$27.2B
$349K 0.07%
1,471
-14
-0.9% -$3.19K
ILMN icon
166
Illumina
ILMN
$32.6B
$344K 0.07%
746
+53
+8% +$21.3K
BP icon
167
BP
BP
$109B
$342K 0.07%
12,933
-210
-2% -$5.51K
DBX icon
168
Dropbox
DBX
$7.76B
$337K 0.07%
+11,106
New +$303K
F icon
169
Ford
F
$55.3B
$337K 0.07%
22,668
+3,222
+17% +$42.8K
NLY icon
170
Annaly Capital Management
NLY
$17.4B
$335K 0.07%
9,427
+919
+11% +$33.4K
ATCO
171
DELISTED
Atlas Corp.
ATCO
$330K 0.07%
23,175
– –
MA icon
172
Mastercard
MA
$521B
$329K 0.07%
900
– –
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$328K 0.07%
5,536
-184
-3% -$10.7K
YETI icon
174
Yeti Holdings
YETI
$3.03B
$325K 0.07%
3,539
+130
+4% +$11.3K
PRFT
175
DELISTED
Perficient Inc
PRFT
$321K 0.07%
3,990
+282
+8% +$19.9K
5 6
7
8 9

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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.