We are live on
!
Find out more
CFG
Cooper Financial Group Portfolio holdings
AUM
$1.26B
Turnover
13.84%
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+17.68%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$23.1M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$22.1M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.4M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.1M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.21% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 3.93% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$179B
| $662K | 0.05% |
4,889
+904
| +23% | +$135K |
2019 Q2
28 quarters
|
|
227
Applovin
APP
$89.1B
| $657K | 0.05% |
1,275
+2
| +0.2% | +$965 |
2025 Q3
3 quarters
|
|
228
Southwest Airlines
LUV
$19.3B
| $649K | 0.05% |
12,631
-9,502
| -43% | -$399K |
2024 Q3
7 quarters
|
|
229
Howmet Aerospace
HWM
$88.1B
| $642K | 0.05% |
2,389
-51
| -2% | -$13.1K |
2025 Q2
4 quarters
|
|
230
iShares Core US Aggregate Bond ETF
AGG
$138B
| $635K | 0.05% |
6,416
+2,652
| +70% | +$262K |
2024 Q3
7 quarters
|
|
231
Simplify High Yield ETF
CDX
$317M
| $634K | 0.05% |
30,024
| – | – |
2025 Q4
2 quarters
|
|
232
Marriott International
MAR
$101B
| $628K | 0.05% |
1,695
+177
| +12% | +$65.3K |
2020 Q3
23 quarters
|
|
233
Linde
LIN
$230B
| $627K | 0.05% |
1,208
+151
| +14% | +$76.5K |
2023 Q4
10 quarters
|
|
234
Otis Worldwide
OTIS
$27.2B
| $625K | 0.05% |
8,723
-1,024
| -11% | -$76.5K |
2020 Q3
23 quarters
|
|
235
Qualcomm
QCOM
$184B
| $619K | 0.05% |
3,348
-1,600
| -32% | -$299K |
2020 Q4
22 quarters
|
|
236
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $617K | 0.05% |
15,110
-925
| -6% | -$37.7K |
2022 Q3
15 quarters
|
|
237
Abbott
ABT
$181B
| $616K | 0.05% |
6,790
+1,353
| +25% | +$123K |
2022 Q4
14 quarters
|
|
238
General Motors
GM
$73.7B
| $615K | 0.05% |
7,982
-2,835
| -26% | -$223K |
2024 Q3
7 quarters
|
|
239
Exelon
EXC
$44.8B
| $614K | 0.05% |
13,161
-1,374
| -9% | -$63.6K |
2021 Q4
18 quarters
|
|
240
TJX Companies
TJX
$162B
| $610K | 0.05% |
4,028
+42
| +1% | +$6.64K |
2024 Q3
7 quarters
|
|
241
Southern Company
SO
$105B
| $605K | 0.05% |
6,326
-237
| -4% | -$22.3K |
2021 Q3
19 quarters
|
|
242
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $594K | 0.05% |
11,274
-1,233
| -10% | -$56K |
2026 Q1
1 quarter
|
|
243
McDonald's
MCD
$172B
| $586K | 0.05% |
2,167
-376
| -15% | -$108K |
2022 Q2
16 quarters
|
|
244
Dynatrace
DT
$17.7B
| $579K | 0.05% |
13,175
-970
| -7% | -$37.8K |
2024 Q1
9 quarters
|
|
245
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $576K | 0.05% |
21,084
+333
| +2% | +$9.15K |
2024 Q2
8 quarters
|
|
246
Union Pacific
UNP
$172B
| $574K | 0.05% |
2,110
+213
| +11% | +$55.9K |
2023 Q4
10 quarters
|
|
247
Newmont
NEM
$125B
| $566K | 0.05% |
6,056
+923
| +18% | +$101K |
2026 Q1
1 quarter
|
|
248
BP
BP
$129B
| $564K | 0.05% |
15,258
+1,953
| +15% | +$85.7K |
2021 Q1
21 quarters
|
|
249
Pultegroup
PHM
$21.6B
| $556K | 0.05% |
4,055
-2,027
| -33% | -$246K |
2024 Q2
8 quarters
|
|
250
Gilead Sciences
GILD
$194B
| $556K | 0.05% |
4,403
-1,339
| -23% | -$176K |
2025 Q1
5 quarters
|
|
Similar funds
JAFL
CCA
CF
MAM
WGAM
SL
PCM
PTC
Cooper Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Cooper Financial Group held 486 positions worth $1.21B, up 22% from $989M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cooper Financial Group deployed $84.6M of net new capital in Q2 2026, opening 61 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan International Value ETF: 253,083 shares worth $23.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.75M trimmed.
- Cooper Financial Group's largest Q2 2026 buy was JPMorgan International Value ETF: 253,083 shares worth $23.3M.
- Cooper Financial Group added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $11.4M increase.
- Cooper Financial Group's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.75M.
- Cooper Financial Group fully exited PPL Corp in Q2 2026, selling an estimated $624K.
- Cooper Financial Group's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2026.
- Cooper Financial Group opened 61 new positions and closed 35 in Q2 2026.
- Cooper Financial Group's portfolio value rose 22% quarter-over-quarter to $1.21B.
Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.