We are live on ! Find out more
CFG

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
BEN icon
201
Franklin Templeton
BEN
$17.6B
$255K 0.06%
+8,609
New +$235K
TT icon
202
Trane Technologies
TT
$98.8B
$253K 0.06%
+1,528
New +$237K
FLCB icon
203
Franklin US Core Bond ETF
FLCB
$3.06B
$252K 0.06%
+10,013
New +$257K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.06%
+4,535
New +$224K
JPUS
205
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$246K 0.06%
2,694
+8
+0.3% +$700
MO icon
206
Altria Group
MO
$115B
$246K 0.06%
4,818
-4,186
-46% -$188K
YETI icon
207
Yeti Holdings
YETI
$3.03B
$246K 0.06%
+3,409
New +$243K
GE icon
208
GE Aerospace
GE
$355B
$245K 0.06%
3,744
-911
-20% -$55.2K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$82.8B
$243K 0.05%
2,408
-1,350
-36% -$130K
QCOM icon
210
Qualcomm
QCOM
$175B
$240K 0.05%
1,811
-538
-23% -$77.6K
USB icon
211
US Bancorp
USB
$97.3B
$239K 0.05%
+4,317
New +$216K
F icon
212
Ford
F
$55.3B
$238K 0.05%
19,446
-6,708
-26% -$76.8K
VCV icon
213
Invesco California Value Municipal Income Trust
VCV
$516M
$234K 0.05%
18,269
+4,351
+31% +$56.3K
OHI icon
214
Omega Healthcare
OHI
$13.9B
$232K 0.05%
6,330
+302
+5% +$11.1K
SPFF icon
215
Global X SuperIncome Preferred ETF
SPFF
$143M
$231K 0.05%
19,408
– –
UNH icon
216
UnitedHealth
UNH
$353B
$231K 0.05%
621
-858
-58% -$297K
PSLV icon
217
Sprott Physical Silver Trust
PSLV
$13.8B
$230K 0.05%
+26,227
New +$247K
KEYS icon
218
Keysight
KEYS
$54.5B
$228K 0.05%
1,590
-994
-38% -$141K
OKE icon
219
Oneok
OKE
$59.7B
$227K 0.05%
+4,486
New +$204K
SSNC icon
220
SS&C Technologies
SSNC
$19.6B
$224K 0.05%
+3,200
New +$216K
IP icon
221
International Paper
IP
$20.8B
$223K 0.05%
4,345
-243
-5% -$11.8K
O icon
222
Realty Income
O
$58.6B
$223K 0.05%
3,626
-6,329
-64% -$375K
CI icon
223
Cigna
CI
$73.7B
$219K 0.05%
+907
New +$202K
EAGG icon
224
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$219K 0.05%
4,004
-75
-2% -$4.16K
PRFT
225
DELISTED
Perficient Inc
PRFT
$218K 0.05%
+3,708
New +$210K
7 8
9
10 11

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
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
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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.