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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
Cap. Flow
+$84.6M
Cap. Flow %
7.02%
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
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

Rank Stock Value
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

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
WFC icon
251
Wells Fargo
WFC
$252B
$552K 0.05%
6,680
+224
+3% +$18K
2024 Q1
9 quarters
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$551K 0.05%
1,607
-518
-24% -$155K
2020 Q1
25 quarters
DELL icon
253
Dell
DELL
$287B
$545K 0.05%
+1,264
New +$366K
2026 Q2
0 quarters
GFEB icon
254
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
$543K 0.05%
12,331
– –
2026 Q1
1 quarter
STZ icon
255
Constellation Brands
STZ
$22.2B
$542K 0.04%
3,897
-542
-12% -$80.6K
2023 Q1
13 quarters
BPRE icon
256
Bluerock Private Real Estate Fund
BPRE
$537K 0.04%
41,297
-3,012
-7% -$46.7K
2025 Q4
2 quarters
NAC icon
257
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$531K 0.04%
43,802
+574
+1% +$6.83K
2018 Q4
30 quarters
EME icon
258
Emcor
EME
$31.8B
$528K 0.04%
636
-82
-11% -$69.4K
2023 Q4
10 quarters
HON icon
259
Honeywell
HON
$67B
$515K 0.04%
2,301
-2,667
-54% -$595K
2022 Q1
17 quarters
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$514K 0.04%
22,226
+83
+0.4% +$1.92K
2022 Q1
17 quarters
VRT icon
261
Vertiv
VRT
$79.5B
$513K 0.04%
+1,531
New +$486K
2026 Q2
0 quarters
AEP icon
262
American Electric Power
AEP
$69.2B
$512K 0.04%
+3,744
New +$493K
2026 Q2
0 quarters
ISRG icon
263
Intuitive Surgical
ISRG
$151B
$511K 0.04%
1,286
-153
-11% -$66.8K
2024 Q1
9 quarters
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$508K 0.04%
1,373
+450
+49% +$161K
2023 Q3
11 quarters
HONA
265
Honeywell Aerospace
HONA
$53.3B
$498K 0.04%
+2,251
New +$497K
2026 Q2
0 quarters
KEYS icon
266
Keysight
KEYS
$56.4B
$477K 0.04%
1,364
-125
-8% -$42.6K
2023 Q1
13 quarters
ADP icon
267
Automatic Data Processing
ADP
$114B
$477K 0.04%
2,132
+639
+43% +$137K
2022 Q4
14 quarters
SBUX icon
268
Starbucks
SBUX
$111B
$477K 0.04%
4,667
+1,304
+39% +$131K
2025 Q4
2 quarters
VZ icon
269
Verizon
VZ
$186B
$476K 0.04%
11,235
+639
+6% +$30K
2025 Q1
5 quarters
T icon
270
AT&T
T
$161B
$476K 0.04%
22,979
+65
+0.3% +$1.61K
2018 Q4
30 quarters
EQIX icon
271
Equinix
EQIX
$97.3B
$475K 0.04%
456
+190
+71% +$203K
2026 Q1
1 quarter
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$471K 0.04%
3,782
-1
-0% -$121
2020 Q2
24 quarters
BWXT icon
273
PUT
BWX Technologies
BWXT
$12.6B
$467K 0.04%
+2,400
New +$500K
2026 Q2
0 quarters
PTF icon
274
Invesco Dorsey Wright Technology Momentum ETF
PTF
$562M
$459K 0.04%
3,370
+214
+7% +$25.3K
2023 Q3
11 quarters
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$121B
$455K 0.04%
2,390
+307
+15% +$52.5K
2023 Q3
11 quarters
9 10
11
12 13

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 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 $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.