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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
TD icon
326
Toronto Dominion Bank
TD
$199B
$260K 0.04%
4,738
-3,500
-42% -$198K
NTAP icon
327
NetApp
NTAP
$36.7B
$260K 0.04%
+2,021
New +$227K
ADI icon
328
Analog Devices
ADI
$175B
$260K 0.04%
+1,140
New +$243K
ITW icon
329
Illinois Tool Works
ITW
$79.8B
$260K 0.04%
+1,097
New +$271K
ROST icon
330
Ross Stores
ROST
$73.3B
$258K 0.04%
1,774
+8
+0.5% +$1.11K
NTRS icon
331
Northern Trust
NTRS
$34.2B
$255K 0.04%
3,038
+1
+0% +$84
SO icon
332
Southern Company
SO
$102B
$250K 0.04%
3,228
-1,064
-25% -$80.6K
SYK icon
333
Stryker
SYK
$127B
$249K 0.04%
733
-172
-19% -$58.3K
SHEL icon
334
Shell
SHEL
$250B
$248K 0.04%
3,437
-395
-10% -$28.2K
WFC icon
335
Wells Fargo
WFC
$262B
$247K 0.04%
4,158
-1,512
-27% -$89.3K
FBND icon
336
Fidelity Total Bond ETF
FBND
$28B
$247K 0.04%
+5,493
New +$246K
SPIB icon
337
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$245K 0.04%
7,536
+468
+7% +$15.2K
VOT icon
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$239K 0.04%
1,043
+8
+0.8% +$1.83K
SNY icon
339
Sanofi
SNY
$107B
$238K 0.04%
+4,903
New +$237K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$82.8B
$238K 0.04%
2,006
+115
+6% +$13.6K
APH icon
341
Amphenol
APH
$194B
$237K 0.03%
+3,522
New +$222K
TXN icon
342
Texas Instruments
TXN
$236B
$236K 0.03%
+1,214
New +$224K
JETS icon
343
US Global Jets ETF
JETS
$783M
$234K 0.03%
11,907
– –
HIG icon
344
Hartford Financial Services
HIG
$37.5B
$231K 0.03%
+2,300
New +$231K
GE icon
345
GE Aerospace
GE
$355B
$231K 0.03%
1,454
-221
-13% -$35.3K
NICE icon
346
Nice
NICE
$6.38B
$230K 0.03%
1,337
-447
-25% -$92K
ESAB icon
347
ESAB
ESAB
$4.75B
$229K 0.03%
2,426
-7
-0.3% -$727
PODD icon
348
Insulet
PODD
$10.1B
$228K 0.03%
+1,132
New +$204K
ACN icon
349
Accenture
ACN
$116B
$228K 0.03%
750
+2
+0.3% +$613
J icon
350
Jacobs Solutions
J
$17.8B
$227K 0.03%
1,967
– –
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 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.