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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
MUC icon
151
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$391K 0.08%
24,921
+171
+0.7% +$2.74K
DUK icon
152
Duke Energy
DUK
$93.8B
$390K 0.08%
3,996
+75
+2% +$7.76K
LH icon
153
Labcorp
LH
$27.2B
$390K 0.08%
1,611
+140
+10% +$35.3K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$389K 0.08%
1,149
+10
+0.9% +$3.49K
NOVT icon
155
Novanta
NOVT
$5.38B
$388K 0.08%
2,514
+151
+6% +$22K
CLX icon
156
Clorox
CLX
$12.4B
$381K 0.08%
2,298
+8
+0.3% +$1.38K
MMM icon
157
3M
MMM
$89.9B
$379K 0.08%
2,585
+161
+7% +$26.1K
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$378K 0.08%
8,880
+1,090
+14% +$47.3K
CNBS icon
159
Amplify Seymour Cannabis ETF
CNBS
$82.4M
$374K 0.08%
1,619
+314
+24% +$82.1K
IIPR icon
160
Innovative Industrial Properties
IIPR
$1.55B
$374K 0.08%
1,616
+3
+0.2% +$677
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$373K 0.08%
4,757
+1,043
+28% +$83.7K
MEDP icon
162
Medpace
MEDP
$16.8B
$370K 0.08%
1,955
+141
+8% +$25.7K
EMR icon
163
Emerson Electric
EMR
$86.6B
$366K 0.08%
3,881
+191
+5% +$19.1K
PNR icon
164
Pentair
PNR
$9.84B
$365K 0.08%
5,024
+308
+7% +$23K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$363K 0.08%
2,683
+1
+0% +$139
BP icon
166
BP
BP
$109B
$361K 0.07%
13,198
+265
+2% +$6.64K
XYZ
167
Block Inc
XYZ
$50.2B
$358K 0.07%
1,491
-239
-14% -$61.4K
CHRW icon
168
C.H. Robinson
CHRW
$17.6B
$356K 0.07%
+4,096
New +$371K
ERTH icon
169
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$356K 0.07%
5,625
+6
+0.1% +$397
ATCO
170
DELISTED
Atlas Corp.
ATCO
$352K 0.07%
23,175
– –
DBX icon
171
Dropbox
DBX
$7.76B
$351K 0.07%
12,001
+895
+8% +$27.8K
IVZ icon
172
Invesco
IVZ
$14.5B
$349K 0.07%
14,455
+236
+2% +$5.9K
F icon
173
Ford
F
$55.3B
$342K 0.07%
24,136
+1,468
+6% +$20K
INMD icon
174
InMode
INMD
$855M
$340K 0.07%
+4,264
New +$260K
ETSY icon
175
Etsy
ETSY
$7.67B
$335K 0.07%
1,610
+59
+4% +$12K
5 6
7
8 9

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LCM
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TP
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CA
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MC
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RC
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MNBTD
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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.