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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
+17.68%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$217M
Cap. Flow
+$86M
Cap. Flow %
7.13%
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35

Top Buys

1
JIVE icon
JPMorgan International Value ETF
JIVE
+$23.1M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$22.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.1M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.68M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.9M

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 4.55%
3 Communication Services 3.93%
4 Financials 3.61%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$267B
$552K 0.05%
6,680
+224
+3% +$18K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$551K 0.05%
1,607
-518
-24% -$155K
DELL icon
253
Dell
DELL
$253B
$545K 0.05%
+1,264
New +$366K
GFEB icon
254
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$543K 0.05%
12,331
– –
STZ icon
255
Constellation Brands
STZ
$23.2B
$542K 0.04%
3,897
-542
-12% -$80.6K
BPRE
256
Bluerock Private Real Estate Fund
BPRE
$537K 0.04%
41,297
-3,012
-7% -$46.7K
NAC icon
257
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$531K 0.04%
43,802
+574
+1% +$6.83K
EME icon
258
Emcor
EME
$33.3B
$528K 0.04%
636
-82
-11% -$69.4K
HON icon
259
Honeywell
HON
$70.6B
$515K 0.04%
2,301
-2,667
-54% -$595K
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$514K 0.04%
22,226
+83
+0.4% +$1.92K
VRT icon
261
Vertiv
VRT
$113B
$513K 0.04%
+1,531
New +$486K
AEP icon
262
American Electric Power
AEP
$72.4B
$512K 0.04%
+3,744
New +$493K
ISRG icon
263
Intuitive Surgical
ISRG
$142B
$511K 0.04%
1,286
-153
-11% -$66.8K
VTI icon
264
Vanguard Total Stock Market ETF
VTI
$664B
$508K 0.04%
1,373
+450
+49% +$161K
HONA
265
Honeywell Aerospace
HONA
$66B
$498K 0.04%
+2,251
New +$497K
KEYS icon
266
Keysight
KEYS
$53.4B
$477K 0.04%
1,364
-125
-8% -$42.6K
ADP icon
267
Automatic Data Processing
ADP
$103B
$477K 0.04%
2,132
+639
+43% +$137K
SBUX icon
268
Starbucks
SBUX
$124B
$477K 0.04%
4,667
+1,304
+39% +$131K
VZ icon
269
Verizon
VZ
$183B
$476K 0.04%
11,235
+639
+6% +$30K
T icon
270
AT&T
T
$153B
$476K 0.04%
22,979
+65
+0.3% +$1.61K
EQIX icon
271
Equinix
EQIX
$99.5B
$475K 0.04%
456
+190
+71% +$203K
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$471K 0.04%
3,782
-1
-0% -$121
BWXT icon
273
PUT
BWX Technologies
BWXT
$15.9B
$467K 0.04%
+2,400
New +$500K
PTF icon
274
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
$459K 0.04%
3,370
+214
+7% +$25.3K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$116B
$455K 0.04%
2,390
+307
+15% +$52.5K
9 10
11
12 13

Similar funds

RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.2B AUM 36.33% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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 $86M 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.