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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
OTIS icon
176
Otis Worldwide
OTIS
$27.3B
$335K 0.07%
4,076
+304
+8% +$26.7K
BABA icon
177
Alibaba
BABA
$296B
$333K 0.07%
2,252
+140
+7% +$25.5K
GM icon
178
General Motors
GM
$75.7B
$333K 0.07%
6,312
+2,860
+83% +$152K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$328K 0.07%
+17,696
New +$337K
YETI icon
180
Yeti Holdings
YETI
$3.03B
$326K 0.07%
3,800
+261
+7% +$25.3K
TROW icon
181
T. Rowe Price
TROW
$23.7B
$323K 0.07%
1,642
+132
+9% +$27.8K
QRVO icon
182
Qorvo
QRVO
$8.36B
$322K 0.07%
1,928
+107
+6% +$19.9K
MA icon
183
Mastercard
MA
$521B
$318K 0.07%
913
+13
+1% +$4.73K
MNST icon
184
Monster Beverage
MNST
$91.8B
$315K 0.07%
14,164
+744
+6% +$17.6K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$315K 0.07%
6,289
-1,138
-15% -$58.8K
JETS icon
186
US Global Jets ETF
JETS
$783M
$310K 0.06%
13,100
– –
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$228B
$309K 0.06%
6,384
+6
+0.1% +$299
TT icon
188
Trane Technologies
TT
$98.8B
$305K 0.06%
1,765
+144
+9% +$27.7K
DOW icon
189
Dow Inc
DOW
$22B
$303K 0.06%
+5,269
New +$323K
OKE icon
190
Oneok
OKE
$59.7B
$303K 0.06%
5,226
+411
+9% +$22.1K
VRP icon
191
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$300K 0.06%
11,435
+106
+0.9% +$2.79K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$13.6B
$298K 0.06%
11,717
+460
+4% +$12.1K
VCV icon
193
Invesco California Value Municipal Income Trust
VCV
$516M
$298K 0.06%
21,620
+178
+0.8% +$2.5K
KEYS icon
194
Keysight
KEYS
$54.5B
$296K 0.06%
1,799
-64
-3% -$10.7K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$195B
$289K 0.06%
3,889
+53
+1% +$4.03K
AGNC icon
196
AGNC Investment
AGNC
$12.9B
$287K 0.06%
18,200
-5,865
-24% -$95K
FLCB icon
197
Franklin US Core Bond ETF
FLCB
$3.06B
$282K 0.06%
11,153
+1,551
+16% +$39.7K
USB icon
198
US Bancorp
USB
$97.3B
$280K 0.06%
4,703
+90
+2% +$5.13K
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.41B
$278K 0.06%
4,427
-427
-9% -$27.2K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$275K 0.06%
2,320
-38,299
-94% -$4.69M
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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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.