$482 Million is the total value of Cooper Financial Group's 248 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Exit | ABBVIE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -3,595 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,506 | -100.0% | -0.04% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,355 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,625 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -608 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -580 | -100.0% | -0.05% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -12,333 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,687 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,316 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,366 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,327 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,153 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,056 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,770 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,341 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,673 | -100.0% | -0.06% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,679 | -100.0% | -0.08% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -41,227 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,097 | -100.0% | -0.08% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -5,401 | -100.0% | -0.08% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -16,300 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,140 | -100.0% | -0.18% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -20,654 | -100.0% | -0.29% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -55,922 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.6% |
| ISHARES TR | 20 | Q3 2023 | 12.4% |
| AMAZON COM INC | 20 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.5% |
| TESLA INC | 20 | Q3 2023 | 5.9% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.2% |
| ALPHABET INC | 20 | Q3 2023 | 1.9% |
| ISHARES TR | 20 | Q3 2023 | 1.4% |
| BOEING CO | 20 | Q3 2023 | 1.4% |
View Cooper Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-12 |
View Cooper Financial Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.