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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
EW icon
276
Edwards Lifesciences
EW
$49.7B
$451K 0.04%
4,981
+312
+7% +$26.1K
GRW
277
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.5M
$448K 0.04%
13,892
– –
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.7B
$447K 0.04%
19,616
+1,618
+9% +$36.8K
F icon
279
Ford
F
$57.7B
$446K 0.04%
32,087
+859
+3% +$11.6K
CIEN icon
280
Ciena
CIEN
$51.6B
$445K 0.04%
908
+285
+46% +$145K
SHEL icon
281
Shell
SHEL
$242B
$444K 0.04%
5,731
+1,716
+43% +$148K
APO icon
282
Apollo Global Management
APO
$71.6B
$440K 0.04%
3,719
-1,537
-29% -$193K
SYK icon
283
Stryker
SYK
$125B
$440K 0.04%
1,396
+239
+21% +$75.3K
VGT icon
284
Vanguard Information Technology ETF
VGT
$136B
$438K 0.04%
3,667
+107
+3% +$11.7K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$72.3B
$433K 0.04%
695
-263
-27% -$179K
PSX icon
286
Phillips 66
PSX
$82.4B
$431K 0.04%
2,551
+453
+22% +$78K
DUK icon
287
Duke Energy
DUK
$100B
$429K 0.04%
3,392
+185
+6% +$23.3K
GBCI icon
288
Glacier Bancorp
GBCI
$7.06B
$427K 0.04%
8,287
-401
-5% -$19.3K
AGGH icon
289
Simplify Aggregate Bond ETF
AGGH
$571M
$421K 0.03%
20,861
-944
-4% -$19.2K
DXJ icon
290
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$413K 0.03%
+2,380
New +$400K
ED icon
291
Consolidated Edison
ED
$42.4B
$413K 0.03%
3,730
+812
+28% +$88.3K
COWG icon
292
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$412K 0.03%
10,273
– –
BE icon
293
Bloom Energy
BE
$56.6B
$412K 0.03%
+1,360
New +$348K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$409K 0.03%
7,710
+1,074
+16% +$61.4K
ROST icon
295
Ross Stores
ROST
$75.9B
$409K 0.03%
1,919
+52
+3% +$11.7K
EWBC icon
296
East-West Bancorp
EWBC
$18.6B
$407K 0.03%
3,155
-188
-6% -$23.1K
THRO
297
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$405K 0.03%
9,401
-1,199
-11% -$49.6K
VTV icon
298
Vanguard Value ETF
VTV
$188B
$403K 0.03%
1,848
+85
+5% +$17.8K
ZECP icon
299
Zacks Earnings Consistent Portfolio ETF
ZECP
$356M
$401K 0.03%
10,619
+4,104
+63% +$150K
WELL icon
300
Welltower
WELL
$173B
$387K 0.03%
1,703
+119
+8% +$25.2K
10 11
12
13 14

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TWM
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APM
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SGDR
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HCM
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MB
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LWIC
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VC
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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.