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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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$46.3M 9.42%
470,407
+35,799
+8% +$3.42M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$39.2M 7.97%
778,762
+42,715
+6% +$2.1M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.3B
$30.2M 6.13%
1,133,546
+30,095
+3% +$794K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$21.9M 4.45%
422,355
+81,891
+24% +$4.33M
AAPL icon
5
Apple
AAPL
$4.67T
$20M 4.07%
146,040
+4,547
+3% +$589K
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$18.9M 3.84%
738,342
+28,206
+4% +$721K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$16.4M 3.33%
152,853
+9,567
+7% +$1.02M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$15.2M 3.1%
362,111
+31,975
+10% +$1.32M
AMZN icon
9
Amazon
AMZN
$2.87T
$12M 2.45%
69,960
+1,020
+1% +$170K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$11.7M 2.38%
111,389
+6,446
+6% +$680K
TSLA icon
11
Tesla
TSLA
$1.38T
$10.1M 2.06%
44,703
+930
+2% +$202K
MSFT icon
12
Microsoft
MSFT
$3.81T
$10.1M 2.06%
37,312
+3,213
+9% +$817K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.6M 1.95%
368,516
+32,148
+10% +$822K
IXG icon
14
iShares Global Financials ETF
IXG
$700M
$9.16M 1.86%
+118,012
New +$9.2M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$8.38M 1.71%
156,760
+135,123
+624% +$7.18M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.24M 1.68%
47,543
+4,019
+9% +$681K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.52M 1.53%
279,190
+84,722
+44% +$2.2M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$6.84M 1.39%
15,912
+1,677
+12% +$703K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$6.08M 1.24%
+176,110
New +$5.75M
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.79M 0.97%
40,619
-31,402
-44% -$3.5M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.58M 0.93%
90,266
+76
+0.1% +$3.86K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.53M 0.92%
16,291
-607
-4% -$170K
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$3.93M 0.8%
55,922
-31,431
-36% -$2.14M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$3.92M 0.8%
32,120
+720
+2% +$84.1K
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.63M 0.74%
121,208
-27,810
-19% -$820K
1
2 3 4 5

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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 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.