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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
+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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$39.5M 8.92%
434,608
-62,647
-13% -$5.57M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$34.3M 7.75%
736,047
-11,605
-2% -$526K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.3B
$28.9M 6.53%
1,103,451
+368,404
+50% +$9.84M
SCHJ icon
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$18.1M 4.09%
+710,136
New +$18.2M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$17.4M 3.92%
+340,464
New +$16.9M
AAPL icon
6
Apple
AAPL
$4.67T
$17.3M 3.9%
141,493
-35,651
-20% -$4.58M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14.4M 3.25%
143,286
-8,291
-5% -$843K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$13.4M 3.03%
330,136
-51,236
-13% -$2.16M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$10.8M 2.43%
104,943
-2,105
-2% -$203K
AMZN icon
10
Amazon
AMZN
$2.87T
$10.7M 2.41%
68,940
-16,720
-20% -$2.65M
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10M 2.26%
+390,274
New +$10.2M
TSLA icon
12
Tesla
TSLA
$1.38T
$9.75M 2.2%
43,773
-5,631
-11% -$1.41M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.38M 1.89%
+336,368
New +$8.27M
MSFT icon
14
Microsoft
MSFT
$3.81T
$8.04M 1.82%
34,099
-7,221
-17% -$1.68M
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7.62M 1.72%
72,021
+2,643
+4% +$281K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7M 1.58%
43,524
+28,189
+184% +$4.66M
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$5.82M 1.32%
+87,353
New +$6.02M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$5.66M 1.28%
14,235
-3,121
-18% -$1.21M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.77M 1.08%
+194,468
New +$4.49M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.58M 1.03%
90,190
+3,524
+4% +$179K
MBB icon
21
iShares MBS ETF
MBB
$39B
$4.45M 1.01%
41,069
-35,204
-46% -$3.86M
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.36M 0.98%
+149,018
New +$4.37M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.32M 0.97%
16,898
-2,295
-12% -$557K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.41B
$3.95M 0.89%
71,724
-45,888
-39% -$2.54M
BA icon
25
Boeing
BA
$166B
$3.51M 0.79%
13,762
-1,831
-12% -$407K
1
2 3 4 5

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BONST
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LCM
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TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
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 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.