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Cooper Financial Group Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.4 quarters

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 Held Since
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$46.3M 9.42%
470,407
+35,799
+8% +$3.42M
2019 Q2
8 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$39.2M 7.97%
778,762
+42,715
+6% +$2.1M
2019 Q1
9 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.8B
$30.2M 6.13%
1,133,546
+30,095
+3% +$794K
2018 Q4
10 quarters
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
$21.9M 4.45%
422,355
+81,891
+24% +$4.33M
2021 Q1
1 quarter
AAPL icon
5
Apple
AAPL
$5.01T
$20M 4.07%
146,040
+4,547
+3% +$589K
2018 Q4
10 quarters
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
$18.9M 3.84%
738,342
+28,206
+4% +$721K
2021 Q1
1 quarter
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$15B
$16.4M 3.33%
152,853
+9,567
+7% +$1.02M
2020 Q2
4 quarters
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$15.2M 3.1%
362,111
+31,975
+10% +$1.32M
2020 Q2
4 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$12M 2.45%
69,960
+1,020
+1% +$170K
2018 Q4
10 quarters
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$11.7M 2.38%
111,389
+6,446
+6% +$680K
2020 Q2
4 quarters
TSLA icon
11
Tesla
TSLA
$1.48T
$10.1M 2.06%
44,703
+930
+2% +$202K
2018 Q4
10 quarters
MSFT icon
12
Microsoft
MSFT
$4.06T
$10.1M 2.06%
37,312
+3,213
+9% +$817K
2018 Q4
10 quarters
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$9.6M 1.95%
368,516
+32,148
+10% +$822K
2021 Q1
1 quarter
IXG icon
14
iShares Global Financials ETF
IXG
$699M
$9.16M 1.86%
+118,012
New +$9.2M
2021 Q2
0 quarters
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$8.38M 1.71%
156,760
+135,123
+624% +$7.18M
2021 Q1
1 quarter
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
$8.24M 1.68%
47,543
+4,019
+9% +$681K
2020 Q1
5 quarters
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$7.52M 1.53%
279,190
+84,722
+44% +$2.2M
2021 Q1
1 quarter
IVV icon
18
iShares Core S&P 500 ETF
IVV
$895B
$6.84M 1.39%
15,912
+1,677
+12% +$703K
2018 Q4
10 quarters
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$6.08M 1.24%
+176,110
New +$5.75M
2021 Q2
0 quarters
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$22.2B
$4.79M 0.97%
40,619
-31,402
-44% -$3.5M
2020 Q1
5 quarters
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.58M 0.93%
90,266
+76
+0.1% +$3.86K
2019 Q1
9 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.53M 0.92%
16,291
-607
-4% -$170K
2018 Q4
10 quarters
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3.93M 0.8%
55,922
-31,431
-36% -$2.14M
2021 Q1
1 quarter
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$3.92M 0.8%
32,120
+720
+2% +$84.1K
2018 Q4
10 quarters
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$3.63M 0.74%
121,208
-27,810
-19% -$820K
2021 Q1
1 quarter
1
2 3 4 5

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MAM
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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.