We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

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 Held Since
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$39.5M 8.92%
434,608
-62,647
-13% -$5.57M
2019 Q2
7 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$34.3M 7.75%
736,047
-11,605
-2% -$526K
2019 Q1
8 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.8B
$28.9M 6.53%
1,103,451
+368,404
+50% +$9.84M
2018 Q4
9 quarters
SCHJ icon
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$898M
$18.1M 4.09%
+710,136
New +$18.2M
2021 Q1
0 quarters
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.4B
$17.4M 3.92%
+340,464
New +$16.9M
2021 Q1
0 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$17.3M 3.9%
141,493
-35,651
-20% -$4.58M
2018 Q4
9 quarters
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$15B
$14.4M 3.25%
143,286
-8,291
-5% -$843K
2020 Q2
3 quarters
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$13.4M 3.03%
330,136
-51,236
-13% -$2.16M
2020 Q2
3 quarters
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$10.8M 2.43%
104,943
-2,105
-2% -$203K
2020 Q2
3 quarters
AMZN icon
10
Amazon
AMZN
$2.79T
$10.7M 2.41%
68,940
-16,720
-20% -$2.65M
2018 Q4
9 quarters
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
$10M 2.26%
+390,274
New +$10.2M
2021 Q1
0 quarters
TSLA icon
12
Tesla
TSLA
$1.48T
$9.75M 2.2%
43,773
-5,631
-11% -$1.41M
2018 Q4
9 quarters
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$8.38M 1.89%
+336,368
New +$8.27M
2021 Q1
0 quarters
MSFT icon
14
Microsoft
MSFT
$4.04T
$8.04M 1.82%
34,099
-7,221
-17% -$1.68M
2018 Q4
9 quarters
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$7.62M 1.72%
72,021
+2,643
+4% +$281K
2020 Q1
4 quarters
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$7M 1.58%
43,524
+28,189
+184% +$4.66M
2020 Q1
4 quarters
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$5.82M 1.32%
+87,353
New +$6.02M
2021 Q1
0 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$5.66M 1.28%
14,235
-3,121
-18% -$1.21M
2018 Q4
9 quarters
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$4.77M 1.08%
+194,468
New +$4.49M
2021 Q1
0 quarters
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.58M 1.03%
90,190
+3,524
+4% +$179K
2019 Q1
8 quarters
MBB icon
21
iShares MBS ETF
MBB
$35.7B
$4.45M 1.01%
41,069
-35,204
-46% -$3.86M
2019 Q3
6 quarters
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$4.36M 0.98%
+149,018
New +$4.37M
2021 Q1
0 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.32M 0.97%
16,898
-2,295
-12% -$557K
2018 Q4
9 quarters
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.65B
$3.95M 0.89%
71,724
-45,888
-39% -$2.54M
2020 Q2
3 quarters
BA icon
25
Boeing
BA
$147B
$3.51M 0.79%
13,762
-1,831
-12% -$407K
2018 Q4
9 quarters
1
2 3 4 5

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 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.