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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
NXPI icon
301
NXP Semiconductors
NXPI
$56.4B
$302K 0.04%
+1,121
New +$289K
TOL icon
302
Toll Brothers
TOL
$13.5B
$301K 0.04%
2,613
+8
+0.3% +$968
FBTC icon
303
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$293K 0.04%
+5,593
New +$321K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$81.8B
$293K 0.04%
+279
New +$270K
LIN icon
305
Linde
LIN
$226B
$291K 0.04%
662
-102
-13% -$44.9K
VO icon
306
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$290K 0.04%
4,796
-396
-8% -$24.1K
CRWD icon
307
CrowdStrike
CRWD
$224B
$289K 0.04%
+3,016
New +$251K
PWR icon
308
Quanta Services
PWR
$90.6B
$284K 0.04%
1,116
-250
-18% -$66.2K
VTV icon
309
Vanguard Morningstar Value ETF
VTV
$192B
$281K 0.04%
1,752
-36
-2% -$5.75K
ISRG icon
310
Intuitive Surgical
ISRG
$132B
$280K 0.04%
629
+53
+9% +$21.1K
SMH icon
311
VanEck Semiconductor ETF
SMH
$65.6B
$276K 0.04%
1,057
+73
+7% +$17.1K
ADP icon
312
Automatic Data Processing
ADP
$114B
$272K 0.04%
1,140
+180
+19% +$44.2K
TROW icon
313
T. Rowe Price
TROW
$23.7B
$268K 0.04%
2,325
-28
-1% -$3.22K
MRSK icon
314
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$267K 0.04%
+8,412
New +$260K
RYAN icon
315
Ryan Specialty Holdings
RYAN
$11.2B
$267K 0.04%
4,616
-96
-2% -$5.12K
ZBRA icon
316
Zebra Technologies
ZBRA
$16.9B
$267K 0.04%
+864
New +$263K
NSIT icon
317
Insight Enterprises
NSIT
$4.57B
$267K 0.04%
1,344
– –
ULTA icon
318
Ulta Beauty
ULTA
$22.1B
$266K 0.04%
690
+275
+66% +$112K
IP icon
319
International Paper
IP
$20.8B
$266K 0.04%
6,161
-4,073
-40% -$165K
FPF
320
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$266K 0.04%
14,462
-12,242
-46% -$215K
CCOR icon
321
Core Alternative Capital
CCOR
$28M
$265K 0.04%
10,630
-1,306
-11% -$33.7K
IRM icon
322
Iron Mountain
IRM
$35B
$262K 0.04%
2,926
+2
+0.1% +$162
KR icon
323
Kroger
KR
$35.4B
$261K 0.04%
5,236
+162
+3% +$8.72K
GOVT icon
324
iShares US Treasury Bond ETF
GOVT
$44.3B
$261K 0.04%
11,567
+384
+3% +$8.61K
SPMO icon
325
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$261K 0.04%
+2,983
New +$242K
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 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.