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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
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
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 |
iShares Global Financials ETF
IXG
|
+$9.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.18M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.75M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.33M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$9.88M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.87M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Medpace
MEDP
$17.3B
| $320K | 0.07% |
1,814
+161
| +10% | +$27.8K |
2020 Q4
2 quarters
|
|
177
Etsy
ETSY
$7.81B
| $319K | 0.06% |
1,551
+94
| +6% | +$17.4K |
2020 Q4
2 quarters
|
|
178
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $319K | 0.06% |
5,935
+290
| +5% | +$15.7K |
2018 Q4
10 quarters
|
|
179
Novanta
NOVT
$4.87B
| $318K | 0.06% |
2,363
+136
| +6% | +$18.3K |
2020 Q2
4 quarters
|
|
180
Pentair
PNR
$8.53B
| $318K | 0.06% |
4,716
+332
| +8% | +$22K |
2020 Q4
2 quarters
|
|
181
US Global Jets ETF
JETS
$764M
| $317K | 0.06% |
13,100
-2,000
| -13% | -$52.2K |
2020 Q2
4 quarters
|
|
182
Innovative Industrial Properties
IIPR
$1.44B
| $308K | 0.06% |
1,613
+3
| +0.2% | +$550 |
2020 Q4
2 quarters
|
|
183
Otis Worldwide
OTIS
$27.2B
| $308K | 0.06% |
3,772
-313
| -8% | -$24.1K |
2020 Q3
3 quarters
|
|
184
Monster Beverage
MNST
$89.6B
| $306K | 0.06% |
13,420
+672
| +5% | +$15.8K |
2020 Q2
4 quarters
|
|
185
Vanguard Morningstar Growth ETF
VUG
$227B
| $305K | 0.06% |
6,378
-96
| -1% | -$4.36K |
2020 Q2
4 quarters
|
|
186
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $300K | 0.06% |
5,817
-2,077
| -26% | -$107K |
2020 Q1
5 quarters
|
|
187
T. Rowe Price
TROW
$21.5B
| $299K | 0.06% |
+1,510
| New | +$282K |
2021 Q2
0 quarters
|
|
188
Trane Technologies
TT
$101B
| $298K | 0.06% |
1,621
+93
| +6% | +$16.6K |
2021 Q1
1 quarter
|
|
189
Invesco California Value Municipal Income Trust
VCV
$442M
| $298K | 0.06% |
21,442
+3,173
| +17% | +$42.4K |
2020 Q4
2 quarters
|
|
190
Invesco Variable Rate Preferred ETF
VRP
$3B
| $298K | 0.06% |
11,329
+3
| +0% | +$78 |
2021 Q1
1 quarter
|
|
191
Schwab US TIPS ETF
SCHP
$16.4B
| $296K | 0.06% |
9,460
-774
| -8% | -$24K |
2021 Q1
1 quarter
|
|
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $294K | 0.06% |
3,714
+7
| +0.2% | +$557 |
2020 Q3
3 quarters
|
|
|
193
iShares US Medical Devices ETF
IHI
$3.73B
| $292K | 0.06% |
4,854
-66,870
| -93% | -$3.87M |
2020 Q2
4 quarters
|
|
194
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $290K | 0.06% |
+11,257
| New | +$293K |
2021 Q2
0 quarters
|
|
195
Keysight
KEYS
$56.4B
| $288K | 0.06% |
1,863
+273
| +17% | +$39.6K |
2020 Q4
2 quarters
|
|
196
iShares Core MSCI EAFE ETF
IEFA
$190B
| $287K | 0.06% |
3,836
-524
| -12% | -$39.6K |
2018 Q4
10 quarters
|
|
197
International Paper
IP
$18B
| $275K | 0.06% |
4,732
+387
| +9% | +$22.1K |
2020 Q4
2 quarters
|
|
198
Qualcomm
QCOM
$184B
| $274K | 0.06% |
1,920
+109
| +6% | +$14.7K |
2020 Q4
2 quarters
|
|
199
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $274K | 0.06% |
+2,673
| New | +$274K |
2021 Q2
0 quarters
|
|
200
iShares Global Clean Energy ETF
ICLN
$2.11B
| $270K | 0.05% |
11,511
+12
| +0.1% | +$274 |
2020 Q4
2 quarters
|
|
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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.