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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
(+22%)
Cap. Flow
+$84.6M
Cap. Flow % of AUM
Cap. Flow %
7.02%
Top 10 Holdings %
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 |
JPMorgan International Value ETF
JIVE
|
+$23.1M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$22.1M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.4M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.1M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Republic Services
RSG
$70.9B
| $385K | 0.03% |
1,809
+554
| +44% | +$116K |
2025 Q1
5 quarters
|
|
302
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $381K | 0.03% |
11,492
| – | – |
2022 Q2
16 quarters
|
|
303
Blackrock
BLK
$176B
| $376K | 0.03% |
391
-560
| -59% | -$579K |
2025 Q1
5 quarters
|
|
304
Monster Beverage
MNST
$89.6B
| $374K | 0.03% |
7,786
+200
| +3% | +$8.4K |
2026 Q1
1 quarter
|
|
305
Advanced Energy
AEIS
$9.5B
| $374K | 0.03% |
1,002
+2
| +0.2% | +$699 |
2025 Q4
2 quarters
|
|
306
H.B. Fuller
FUL
$2.76B
| $368K | 0.03% |
6,319
-709
| -10% | -$43.6K |
2022 Q4
14 quarters
|
|
307
Agilent Technologies
A
$48.8B
| $368K | 0.03% |
2,771
+402
| +17% | +$49K |
2023 Q4
10 quarters
|
|
308
iShares MSCI EAFE ETF
EFA
$76.9B
| $363K | 0.03% |
3,492
+235
| +7% | +$24.2K |
2025 Q2
4 quarters
|
|
309
iShares Silver Trust
SLV
$27.7B
| $363K | 0.03% |
6,782
-100
| -1% | -$6.63K |
2025 Q4
2 quarters
|
|
310
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $359K | 0.03% |
2,269
+369
| +19% | +$57.7K |
2023 Q4
10 quarters
|
|
311
NYLIM MacKay Muni Insured ETF
MMIN
$474M
| $354K | 0.03% |
14,641
+2,389
| +19% | +$57.4K |
2026 Q1
1 quarter
|
|
312
Novartis
NVS
$286B
| $353K | 0.03% |
2,253
+878
| +64% | +$132K |
2026 Q1
1 quarter
|
|
313
Pfizer
PFE
$169B
| $352K | 0.03% |
14,633
+1,883
| +15% | +$49.3K |
2018 Q4
30 quarters
|
|
314
Jefferies Financial Group
JEF
$10.3B
| $349K | 0.03% |
6,991
+59
| +0.9% | +$3.04K |
2022 Q4
14 quarters
|
|
315
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $348K | 0.03% |
4,319
+571
| +15% | +$44.3K |
2022 Q3
15 quarters
|
|
316
Microchip Technology
MCHP
$40.1B
| $347K | 0.03% |
3,810
+606
| +19% | +$54K |
2023 Q1
13 quarters
|
|
317
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $347K | 0.03% |
6,713
+2
| +0% | +$100 |
2022 Q2
16 quarters
|
|
318
Royal Bank of Canada
RY
$274B
| $346K | 0.03% |
1,671
+402
| +32% | +$74.6K |
2025 Q4
2 quarters
|
|
319
WaFd
WAFD
$2.16B
| $343K | 0.03% |
8,949
-952
| -10% | -$33.5K |
2024 Q1
9 quarters
|
|
320
TCW Flexible Income ETF
FLXR
$3.63B
| $340K | 0.03% |
8,667
-490
| -5% | -$19.2K |
2024 Q2
8 quarters
|
|
321
Constellation Energy
CEG
$96.1B
| $340K | 0.03% |
1,367
-4
| -0.3% | -$1.13K |
2023 Q4
10 quarters
|
|
322
Teradyne
TER
$50.8B
| $339K | 0.03% |
+701
| New | +$264K |
2026 Q2
0 quarters
|
|
323
CSX Corp
CSX
$90.2B
| $335K | 0.03% |
7,047
-387
| -5% | -$17.5K |
2025 Q4
2 quarters
|
|
324
Williams Companies
WMB
$87.2B
| $333K | 0.03% |
4,483
+152
| +4% | +$11.2K |
2021 Q4
18 quarters
|
|
325
Kroger
KR
$37.6B
| $331K | 0.03% |
5,962
-234
| -4% | -$15.3K |
2021 Q2
20 quarters
|
|
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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 $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.