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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
+$84.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35

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
RSG icon
301
Republic Services
RSG
$67.9B
$385K 0.03%
1,809
+554
+44% +$116K
RSPH icon
302
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$381K 0.03%
11,492
– –
BLK icon
303
Blackrock
BLK
$170B
$376K 0.03%
391
-560
-59% -$579K
MNST icon
304
Monster Beverage
MNST
$84.5B
$374K 0.03%
7,786
+200
+3% +$8.4K
AEIS icon
305
Advanced Energy
AEIS
$11.6B
$374K 0.03%
1,002
+2
+0.2% +$699
FUL icon
306
H.B. Fuller
FUL
$2.85B
$368K 0.03%
6,319
-709
-10% -$43.6K
A icon
307
Agilent Technologies
A
$41.4B
$368K 0.03%
2,771
+402
+17% +$49K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$79.7B
$363K 0.03%
3,492
+235
+7% +$24.2K
SLV icon
309
iShares Silver Trust
SLV
$32B
$363K 0.03%
6,782
-100
-1% -$6.63K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$83B
$359K 0.03%
2,269
+369
+19% +$57.7K
MMIN icon
311
NYLIM MacKay Muni Insured ETF
MMIN
$473M
$354K 0.03%
14,641
+2,389
+19% +$57.4K
NVS icon
312
Novartis
NVS
$262B
$353K 0.03%
2,253
+878
+64% +$132K
PFE icon
313
Pfizer
PFE
$158B
$352K 0.03%
14,633
+1,883
+15% +$49.3K
JEF icon
314
Jefferies Financial Group
JEF
$12.8B
$349K 0.03%
6,991
+59
+0.9% +$3.04K
VO icon
315
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$348K 0.03%
4,319
+571
+15% +$44.3K
MCHP icon
316
Microchip Technology
MCHP
$39.8B
$347K 0.03%
3,810
+606
+19% +$54K
DFAU icon
317
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$347K 0.03%
6,713
+2
+0% +$100
RY icon
318
Royal Bank of Canada
RY
$289B
$346K 0.03%
1,671
+402
+32% +$74.6K
WAFD icon
319
WaFd
WAFD
$2.54B
$343K 0.03%
8,949
-952
-10% -$33.5K
FLXR
320
TCW Flexible Income ETF
FLXR
$3.61B
$340K 0.03%
8,667
-490
-5% -$19.2K
CEG icon
321
Constellation Energy
CEG
$106B
$340K 0.03%
1,367
-4
-0.3% -$1.13K
TER icon
322
Teradyne
TER
$58.2B
$339K 0.03%
+701
New +$264K
CSX icon
323
CSX Corp
CSX
$90.8B
$335K 0.03%
7,047
-387
-5% -$17.5K
WMB icon
324
Williams Companies
WMB
$92.8B
$333K 0.03%
4,483
+152
+4% +$11.2K
KR icon
325
Kroger
KR
$35B
$331K 0.03%
5,962
-234
-4% -$15.3K
11 12
13
14 15

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 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.