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
-0.07%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held Equity + Options
5.7 quarters
Top 10 Avg Time Held Equity + Options
5 quarters
Top 20 Avg Time Held Equity + Options
5 quarters
Avg Time Held Equity only
5.7 quarters
Top 10 Avg Time Held Equity only
5 quarters
Top 20 Avg Time Held Equity only
5 quarters

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 Held Since
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$44.6M 9.25%
452,793
-17,614
-4% -$1.78M
2019 Q2
9 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$38.2M 7.93%
757,889
-20,873
-3% -$1.08M
2019 Q1
10 quarters
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$30.4B
$21.7M 4.5%
426,265
+3,910
+0.9% +$203K
2021 Q1
2 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$20.9M 4.34%
147,866
+1,826
+1% +$269K
2018 Q4
11 quarters
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$15B
$20M 4.15%
187,876
+35,023
+23% +$3.86M
2020 Q2
5 quarters
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.8B
$17.6M 3.65%
663,739
-469,807
-41% -$12.6M
2018 Q4
11 quarters
SCHJ icon
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$898M
$13.7M 2.84%
537,106
-201,236
-27% -$5.15M
2021 Q1
2 quarters
TSLA icon
8
Tesla
TSLA
$1.49T
$11.5M 2.39%
44,643
-60
-0.1% -$14.1K
2018 Q4
11 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$11.5M 2.39%
70,020
+60
+0.1% +$10.3K
2018 Q4
11 quarters
MBB icon
10
iShares MBS ETF
MBB
$35.7B
$10.9M 2.25%
100,429
+69,973
+230% +$7.59M
2019 Q3
8 quarters
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$10.8M 2.24%
107,069
-4,320
-4% -$449K
2020 Q2
5 quarters
MSFT icon
12
Microsoft
MSFT
$4.04T
$10.7M 2.22%
38,028
+716
+2% +$208K
2018 Q4
11 quarters
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.38M 1.95%
251,246
-110,865
-31% -$4.34M
2020 Q2
5 quarters
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$8.98M 1.86%
359,036
-9,480
-3% -$241K
2021 Q1
2 quarters
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$8.82M 1.83%
165,655
+8,895
+6% +$478K
2021 Q1
2 quarters
IYW icon
16
iShares US Technology ETF
IYW
$26.7B
$8.71M 1.81%
+85,976
New +$8.97M
2021 Q3
0 quarters
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$8.29M 1.72%
275,294
+154,086
+127% +$4.64M
2021 Q1
2 quarters
IXG icon
18
iShares Global Financials ETF
IXG
$700M
$7.78M 1.61%
99,218
-18,794
-16% -$1.47M
2021 Q2
1 quarter
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$6.87M 1.43%
15,949
+37
+0.2% +$16.4K
2018 Q4
11 quarters
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$6.26M 1.3%
240,316
-38,874
-14% -$963K
2021 Q1
2 quarters
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.2B
$4.79M 0.99%
152,982
+143,522
+1,517% +$4.53M
2021 Q1
2 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.41M 0.92%
16,170
-121
-0.7% -$34K
2018 Q4
11 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$4.3M 0.89%
32,160
+40
+0.1% +$5.44K
2018 Q4
11 quarters
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$3.66M 0.76%
57,181
+5,358
+10% +$354K
2019 Q3
8 quarters
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$3.36M 0.7%
+22,847
New +$3.44M
2021 Q3
0 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 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.