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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
NOMD icon
201
Nomad Foods
NOMD
$1.66B
$271K 0.06%
9,837
+714
+8% +$19.4K
AMT icon
202
American Tower
AMT
$82.1B
$264K 0.05%
993
+7
+0.7% +$2K
JPUS
203
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$264K 0.05%
2,747
+261
+10% +$25.7K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$238B
$262K 0.05%
5,190
-627
-11% -$32.6K
GS icon
205
Goldman Sachs
GS
$301B
$258K 0.05%
682
+81
+13% +$31.6K
HSY icon
206
Hershey
HSY
$36B
$257K 0.05%
1,520
+113
+8% +$20K
IP icon
207
International Paper
IP
$20.8B
$257K 0.05%
4,847
+115
+2% +$6.4K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$254K 0.05%
4,296
-1,240
-22% -$74.9K
CUBE icon
209
CubeSmart
CUBE
$9.01B
$253K 0.05%
+5,230
New +$264K
SO icon
210
Southern Company
SO
$102B
$253K 0.05%
+4,082
New +$263K
SSNC icon
211
SS&C Technologies
SSNC
$19.6B
$250K 0.05%
3,609
+274
+8% +$20.3K
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$2.19B
$249K 0.05%
11,511
– –
TD icon
213
Toronto Dominion Bank
TD
$199B
$244K 0.05%
3,693
+90
+2% +$6K
EAGG icon
214
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$242K 0.05%
4,386
+382
+10% +$21.3K
IEX icon
215
IDEX
IEX
$17B
$238K 0.05%
1,150
+85
+8% +$18.9K
QCOM icon
216
Qualcomm
QCOM
$175B
$236K 0.05%
1,827
-93
-5% -$13.2K
MRK icon
217
Merck
MRK
$366B
$234K 0.05%
3,118
+79
+3% +$6.01K
KR icon
218
Kroger
KR
$35.4B
$232K 0.05%
5,747
+45
+0.8% +$1.89K
SPFF icon
219
Global X SuperIncome Preferred ETF
SPFF
$143M
$232K 0.05%
19,408
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.05%
4,931
+100
+2% +$4.82K
IYE icon
221
iShares US Energy ETF
IYE
$1.83B
$231K 0.05%
8,183
+1,183
+17% +$31.8K
EUSB icon
222
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$229K 0.05%
+4,608
New +$230K
INTU icon
223
Intuit
INTU
$97.9B
$228K 0.05%
+422
New +$227K
TMUS icon
224
T-Mobile US
TMUS
$195B
$228K 0.05%
1,783
+239
+15% +$33.3K
APTV icon
225
Aptiv
APTV
$9.5B
$226K 0.05%
1,514
+173
+13% +$26.9K
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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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.