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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
SPMO icon
326
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$331K 0.03%
2,047
-3
-0.1% -$423
LOW icon
327
Lowe's Companies
LOW
$113B
$328K 0.03%
1,485
-727
-33% -$165K
FAST icon
328
Fastenal
FAST
$56.7B
$327K 0.03%
6,805
+1,775
+35% +$80.6K
CARR icon
329
Carrier Global
CARR
$48.7B
$327K 0.03%
4,454
+307
+7% +$20.1K
PFFA icon
330
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$323K 0.03%
15,690
-915
-6% -$19.5K
ASML icon
331
ASML
ASML
$678B
$316K 0.03%
+159
New +$253K
CBRE icon
332
CBRE Group
CBRE
$41.2B
$315K 0.03%
2,336
-91
-4% -$12.5K
SPVM icon
333
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$310K 0.03%
4,167
-2,503
-38% -$180K
MTZ icon
334
MasTec
MTZ
$19.8B
$309K 0.03%
742
-104
-12% -$39.8K
SMIZ icon
335
Zacks Small/Mid Cap ETF
SMIZ
$277M
$308K 0.03%
+6,908
New +$289K
IQLT icon
336
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$308K 0.03%
6,217
-76
-1% -$3.71K
TT icon
337
Trane Technologies
TT
$98.1B
$306K 0.03%
622
-4
-0.6% -$1.87K
CGBL icon
338
Capital Group Core Balanced ETF
CGBL
$7.69B
$304K 0.03%
+7,998
New +$296K
FIXD icon
339
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$303K 0.03%
6,938
-425
-6% -$18.6K
DHS icon
340
WisdomTree US High Dividend Fund
DHS
$1.6B
$300K 0.02%
2,635
+39
+2% +$4.34K
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$299K 0.02%
5,002
-60
-1% -$3.53K
VV icon
342
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$297K 0.02%
864
-2
-0.2% -$667
ING icon
343
ING
ING
$106B
$294K 0.02%
+9,380
New +$277K
MUB icon
344
iShares National Muni Bond ETF
MUB
$45.2B
$293K 0.02%
2,719
-959
-26% -$103K
DOW icon
345
Dow Inc
DOW
$21.4B
$292K 0.02%
10,679
+2,201
+26% +$79.9K
CRWV
346
CoreWeave
CRWV
$55.1B
$291K 0.02%
2,919
-100
-3% -$10.8K
NTRS icon
347
Northern Trust
NTRS
$33.8B
$289K 0.02%
1,663
-672
-29% -$111K
JCI icon
348
Johnson Controls International
JCI
$88.7B
$285K 0.02%
1,951
-4,997
-72% -$706K
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$282K 0.02%
1,163
+160
+16% +$37.2K
AME icon
350
Ametek
AME
$54.5B
$281K 0.02%
1,162
+18
+2% +$4.15K
12 13
14
15 16

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.