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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
TSM icon
276
TSMC
TSM
$2.17T
$342K 0.05%
1,969
-514
-21% -$78K
OHI icon
277
Omega Healthcare
OHI
$13.9B
$336K 0.05%
9,816
+3,329
+51% +$105K
ED icon
278
Consolidated Edison
ED
$39.8B
$336K 0.05%
+3,755
New +$348K
COF icon
279
Capital One
COF
$132B
$335K 0.05%
+2,417
New +$339K
PSX icon
280
Phillips 66
PSX
$97.4B
$334K 0.05%
2,363
+618
+35% +$91.5K
GCOW icon
281
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$331K 0.05%
9,826
+470
+5% +$16.3K
JEF icon
282
Jefferies Financial Group
JEF
$12.2B
$329K 0.05%
6,618
+44
+0.7% +$1.98K
TFLO icon
283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$329K 0.05%
6,487
-354
-5% -$17.9K
CGMS icon
284
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$328K 0.05%
+12,175
New +$328K
VGT icon
285
Vanguard Information Technology ETF
VGT
$147B
$327K 0.05%
4,544
+168
+4% +$11.2K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$326K 0.05%
834
+41
+5% +$15.9K
CSX icon
287
CSX Corp
CSX
$95B
$325K 0.05%
+9,719
New +$330K
HLT icon
288
Hilton Worldwide
HLT
$72.4B
$325K 0.05%
+1,488
New +$306K
AXP icon
289
American Express
AXP
$225B
$319K 0.05%
+1,379
New +$319K
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$319K 0.05%
1,638
+246
+18% +$45.9K
LOW icon
291
Lowe's Companies
LOW
$117B
$319K 0.05%
1,448
+170
+13% +$38.8K
NRG icon
292
NRG Energy
NRG
$23.4B
$319K 0.05%
+4,096
New +$317K
BBAG icon
293
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$318K 0.05%
6,992
-10,630
-60% -$480K
APO icon
294
Apollo Global Management
APO
$79.7B
$316K 0.05%
+2,678
New +$304K
PGNY icon
295
Progyny
PGNY
$1.99B
$314K 0.05%
+10,964
New +$330K
GRMN
296
Garmin
GRMN
$55B
$314K 0.05%
+1,925
New +$303K
LRCX icon
297
Lam Research
LRCX
$378B
$312K 0.05%
2,930
-220
-7% -$21.1K
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$307K 0.05%
+3,341
New +$306K
WAFD icon
299
WaFd
WAFD
$2.67B
$302K 0.04%
10,583
+997
+10% +$27.6K
ETSY icon
300
Etsy
ETSY
$7.67B
$302K 0.04%
5,117
-26
-0.5% -$1.66K
10 11
12
13 14

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.