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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
+2.93%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$71.7M
Cap. Flow
+$57.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
35.58%
Holding
398
New
49
Increased
205
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.88M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.51M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M
2
TSLA icon
Tesla
TSLA
+$1.08M
3
ETN icon
Eaton
ETN
+$1.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.89%
2 Technology 16.18%
3 Consumer Discretionary 6.21%
4 Financials 4.38%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$37.4B
$480K 0.07%
4,515
+386
+9% +$50.6K
NAC icon
227
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$477K 0.07%
41,364
+483
+1% +$5.34K
CEG icon
228
Constellation Energy
CEG
$98.1B
$475K 0.07%
2,373
+86
+4% +$17.5K
CHE icon
229
Chemed
CHE
$6.84B
$470K 0.07%
866
-5
-0.6% -$2.86K
CMCSA icon
230
Comcast
CMCSA
$96B
$470K 0.07%
11,997
-2,952
-20% -$116K
VLO icon
231
Valero Energy
VLO
$101B
$469K 0.07%
2,991
-3,535
-54% -$570K
EXPD icon
232
Expeditors International
EXPD
$24.8B
$469K 0.07%
3,757
-8
-0.2% -$953
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$468K 0.07%
1,871
+176
+10% +$43.9K
KMB icon
234
Kimberly-Clark
KMB
$36.4B
$467K 0.07%
3,378
-1,184
-26% -$158K
FLXR
235
TCW Flexible Income ETF
FLXR
$3.59B
$450K 0.07%
+11,796
New +$451K
FSK icon
236
FS KKR Capital
FSK
$3.39B
$449K 0.07%
22,748
-32,096
-59% -$631K
GRW
237
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.6M
$444K 0.07%
+13,038
New +$434K
QCOM icon
238
Qualcomm
QCOM
$175B
$441K 0.06%
2,216
-82
-4% -$15.5K
EXEL icon
239
Exelixis
EXEL
$13.5B
$434K 0.06%
19,336
-112
-0.6% -$2.48K
TMO icon
240
Thermo Fisher Scientific
TMO
$230B
$434K 0.06%
785
+299
+62% +$171K
JAZZ icon
241
Jazz Pharmaceuticals
JAZZ
$15.9B
$429K 0.06%
4,015
-17
-0.4% -$1.87K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.5B
$425K 0.06%
3,985
-2,055
-34% -$219K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$423K 0.06%
+2,902
New +$416K
ABT icon
244
Abbott
ABT
$195B
$421K 0.06%
4,052
+107
+3% +$11.3K
BLK icon
245
Blackrock
BLK
$180B
$418K 0.06%
531
-160
-23% -$125K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$163B
$417K 0.06%
6,922
+416
+6% +$25.1K
ADSK icon
247
Autodesk
ADSK
$55B
$415K 0.06%
1,677
-4
-0.2% -$899
NKE icon
248
Nike
NKE
$58.7B
$403K 0.06%
5,347
+157
+3% +$14.6K
PHM icon
249
Pultegroup
PHM
$24.5B
$402K 0.06%
+3,652
New +$415K
JMUB icon
250
JPMorgan Municipal ETF
JMUB
$8.74B
$401K 0.06%
+7,970
New +$401K
8 9
10
11 12

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cooper Financial Group held 398 positions worth $680M, up 12% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cooper Financial Group deployed $57.5M of net new capital in Q2 2024, opening 49 new positions and adding to 205 existing holdings. Its largest new stake was Main Sector Rotation ETF: 54,594 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.04M trimmed.

  • Cooper Financial Group's largest Q2 2024 buy was Main Sector Rotation ETF: 54,594 shares worth $2.79M.
  • Cooper Financial Group added most to Schwab US Large-Cap Value ETF in Q2 2024, an estimated $4.88M increase.
  • Cooper Financial Group's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.04M.
  • Cooper Financial Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.03M.
  • Cooper Financial Group's ten largest holdings make up 36% of its $680M portfolio in Q2 2024.
  • Cooper Financial Group opened 49 new positions and closed 26 in Q2 2024.
  • Cooper Financial Group's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Cooper Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.