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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$238B
$397K 0.06%
8,038
+2,392
+42% +$119K
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$397K 0.06%
8,738
+749
+9% +$33.7K
PTF icon
253
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$392K 0.06%
6,325
-1,060
-14% -$61K
PH icon
254
Parker-Hannifin
PH
$125B
$391K 0.06%
773
-133
-15% -$71.3K
INFA
255
DELISTED
Informatica
INFA
$384K 0.06%
+12,423
New +$391K
ARKK icon
256
ARK Innovation ETF
ARKK
$6.46B
$382K 0.06%
8,703
-144
-2% -$6.43K
DE icon
257
Deere & Co
DE
$170B
$379K 0.06%
1,015
-131
-11% -$51.1K
BTAL icon
258
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$379K 0.06%
19,301
-4,532
-19% -$86K
PNC icon
259
PNC Financial Services
PNC
$96.6B
$378K 0.06%
2,434
-1,807
-43% -$280K
JBBB icon
260
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$378K 0.06%
+7,687
New +$376K
BEN icon
261
Franklin Templeton
BEN
$17.6B
$372K 0.05%
16,644
+1,773
+12% +$42.7K
NOC icon
262
Northrop Grumman
NOC
$77.5B
$371K 0.05%
852
+320
+60% +$146K
GD icon
263
General Dynamics
GD
$103B
$368K 0.05%
1,267
+229
+22% +$67.1K
VZ icon
264
Verizon
VZ
$208B
$367K 0.05%
8,907
-3,150
-26% -$127K
ALGN icon
265
Align Technology
ALGN
$11.2B
$366K 0.05%
1,516
+150
+11% +$41.8K
EMR icon
266
Emerson Electric
EMR
$86.6B
$358K 0.05%
3,251
-2,052
-39% -$227K
MTTR
267
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$354K 0.05%
79,187
– –
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$354K 0.05%
5,237
+331
+7% +$22.4K
WMB icon
269
Williams Companies
WMB
$90.2B
$353K 0.05%
8,313
-536
-6% -$21.5K
SHV icon
270
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$352K 0.05%
3,186
-365
-10% -$40.3K
IR icon
271
Ingersoll Rand
IR
$30.5B
$349K 0.05%
+3,839
New +$353K
DBX icon
272
Dropbox
DBX
$7.76B
$346K 0.05%
15,385
-196
-1% -$4.48K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$345K 0.05%
7,886
+1,018
+15% +$43.9K
RSPH icon
274
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$345K 0.05%
11,492
– –
TFC icon
275
Truist Financial
TFC
$61.6B
$345K 0.05%
8,878
-6,332
-42% -$239K
9 10
11
12 13

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.