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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
+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
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.5B
$313K 0.07%
+10,234
New +$315K
SPGI icon
177
S&P Global
SPGI
$131B
$312K 0.07%
884
-53
-6% -$17.6K
TTWO icon
178
Take-Two Interactive
TTWO
$44B
$312K 0.07%
1,766
+271
+18% +$51.4K
QRVO icon
179
Qorvo
QRVO
$8.36B
$311K 0.07%
1,701
-185
-10% -$32.5K
EMR icon
180
Emerson Electric
EMR
$86.6B
$306K 0.07%
3,395
-203
-6% -$17.5K
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$302K 0.07%
6,902
-483
-7% -$21.6K
ETSY icon
182
Etsy
ETSY
$7.67B
$294K 0.07%
1,457
-519
-26% -$109K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$124B
$294K 0.07%
5,645
-2,040
-27% -$102K
NOVT icon
184
Novanta
NOVT
$5.38B
$294K 0.07%
2,227
-54
-2% -$7.1K
NLY icon
185
Annaly Capital Management
NLY
$17.4B
$293K 0.07%
8,508
-1,230
-13% -$41.7K
VRP icon
186
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$293K 0.07%
+11,326
New +$292K
IIPR icon
187
Innovative Industrial Properties
IIPR
$1.55B
$290K 0.07%
1,610
-6,637
-80% -$1.27M
MNST icon
188
Monster Beverage
MNST
$91.8B
$290K 0.07%
12,748
-460
-3% -$10.3K
GLD icon
189
SPDR Gold Trust
GLD
$149B
$289K 0.07%
1,807
-5,282
-75% -$888K
MRNA icon
190
Moderna
MRNA
$55.1B
$288K 0.07%
2,200
-906
-29% -$131K
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$281K 0.06%
3,707
+92
+3% +$6.93K
OTIS icon
192
Otis Worldwide
OTIS
$27.3B
$280K 0.06%
4,085
-294
-7% -$19.2K
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.19B
$279K 0.06%
11,499
+2,141
+23% +$59.9K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$279K 0.06%
2,474
-14,454
-85% -$1.68M
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$228B
$277K 0.06%
6,474
-16,032
-71% -$686K
KWEB icon
196
KraneShares CSI China Internet ETF
KWEB
$5.2B
$275K 0.06%
+3,608
New +$316K
PNR icon
197
Pentair
PNR
$9.84B
$273K 0.06%
4,384
-120
-3% -$6.88K
MEDP icon
198
Medpace
MEDP
$16.8B
$271K 0.06%
1,653
-229
-12% -$35K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.06%
2,315
-14,660
-86% -$1.7M
ILMN icon
200
Illumina
ILMN
$32.6B
$259K 0.06%
693
-518
-43% -$211K
6 7
8
9 10

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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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WC
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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.