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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
MEDP icon
176
Medpace
MEDP
$16.8B
$320K 0.07%
1,814
+161
+10% +$27.8K
ETSY icon
177
Etsy
ETSY
$7.67B
$319K 0.06%
1,551
+94
+6% +$17.4K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$124B
$319K 0.06%
5,935
+290
+5% +$15.7K
NOVT icon
179
Novanta
NOVT
$5.38B
$318K 0.06%
2,363
+136
+6% +$18.3K
PNR icon
180
Pentair
PNR
$9.84B
$318K 0.06%
4,716
+332
+8% +$22K
JETS icon
181
US Global Jets ETF
JETS
$783M
$317K 0.06%
13,100
-2,000
-13% -$52.2K
IIPR icon
182
Innovative Industrial Properties
IIPR
$1.55B
$308K 0.06%
1,613
+3
+0.2% +$550
OTIS icon
183
Otis Worldwide
OTIS
$27.3B
$308K 0.06%
3,772
-313
-8% -$24.1K
MNST icon
184
Monster Beverage
MNST
$91.8B
$306K 0.06%
13,420
+672
+5% +$15.8K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$228B
$305K 0.06%
6,378
-96
-1% -$4.36K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$238B
$300K 0.06%
5,817
-2,077
-26% -$107K
TROW icon
187
T. Rowe Price
TROW
$23.7B
$299K 0.06%
+1,510
New +$282K
TT icon
188
Trane Technologies
TT
$98.8B
$298K 0.06%
1,621
+93
+6% +$16.6K
VCV icon
189
Invesco California Value Municipal Income Trust
VCV
$516M
$298K 0.06%
21,442
+3,173
+17% +$42.4K
VRP icon
190
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$298K 0.06%
11,329
+3
+0% +$78
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.5B
$296K 0.06%
9,460
-774
-8% -$24K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$294K 0.06%
3,714
+7
+0.2% +$557
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.41B
$292K 0.06%
4,854
-66,870
-93% -$3.87M
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$13.6B
$290K 0.06%
+11,257
New +$293K
KEYS icon
195
Keysight
KEYS
$54.5B
$288K 0.06%
1,863
+273
+17% +$39.6K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$195B
$287K 0.06%
3,836
-524
-12% -$39.6K
IP icon
197
International Paper
IP
$20.8B
$275K 0.06%
4,732
+387
+9% +$22.1K
QCOM icon
198
Qualcomm
QCOM
$175B
$274K 0.06%
1,920
+109
+6% +$14.7K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$274K 0.06%
+2,673
New +$274K
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$2.19B
$270K 0.05%
11,511
+12
+0.1% +$274
6 7
8
9 10

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BONST
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LCM
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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
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MNBTD
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WC
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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.