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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
OKE icon
201
Oneok
OKE
$59.7B
$268K 0.05%
4,815
+329
+7% +$17.5K
BEN icon
202
Franklin Templeton
BEN
$17.6B
$267K 0.05%
8,341
-268
-3% -$8.68K
AMT icon
203
American Tower
AMT
$82.1B
$266K 0.05%
986
-1,700
-63% -$433K
SCHI icon
204
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$265K 0.05%
10,078
-380,196
-97% -$9.88M
OHI icon
205
Omega Healthcare
OHI
$13.9B
$264K 0.05%
7,269
+939
+15% +$34.9K
KWEB icon
206
KraneShares CSI China Internet ETF
KWEB
$5.2B
$263K 0.05%
3,770
+162
+4% +$11.7K
USB icon
207
US Bancorp
USB
$97.3B
$263K 0.05%
4,613
+296
+7% +$17.4K
NOMD icon
208
Nomad Foods
NOMD
$1.66B
$258K 0.05%
+9,123
New +$268K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.05%
4,831
+296
+7% +$15.9K
TD icon
210
Toronto Dominion Bank
TD
$199B
$252K 0.05%
3,603
+293
+9% +$20.5K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$252K 0.05%
+6,112
New +$257K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$249K 0.05%
2,153
-321
-13% -$36.7K
GE icon
213
GE Aerospace
GE
$355B
$247K 0.05%
3,677
-67
-2% -$4.47K
FLCB icon
214
Franklin US Core Bond ETF
FLCB
$3.06B
$245K 0.05%
9,602
-411
-4% -$10.4K
HSY icon
215
Hershey
HSY
$36B
$245K 0.05%
1,407
+98
+7% +$16.5K
JPUS
216
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$241K 0.05%
2,486
-208
-8% -$19.9K
SSNC icon
217
SS&C Technologies
SSNC
$19.6B
$240K 0.05%
3,335
+135
+4% +$9.87K
MRK icon
218
Merck
MRK
$366B
$236K 0.05%
3,039
-2,366
-44% -$176K
FPE icon
219
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$234K 0.05%
11,366
-5,107
-31% -$104K
IEX icon
220
IDEX
IEX
$17B
$234K 0.05%
1,065
+73
+7% +$16.1K
MKSI icon
221
MKS Inc
MKSI
$17.3B
$234K 0.05%
+1,316
New +$239K
SPFF icon
222
Global X SuperIncome Preferred ETF
SPFF
$143M
$234K 0.05%
19,408
– –
PII icon
223
Polaris
PII
$3.63B
$231K 0.05%
+1,687
New +$229K
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$230K 0.05%
+12,333
New +$235K
MO icon
225
Altria Group
MO
$115B
$230K 0.05%
4,831
+13
+0.3% +$639
7 8
9
10 11

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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 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.