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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
+$86M
Cap. Flow %
7.13%
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35

Top Buys

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

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

1 Technology 18.08%
2 Consumer Discretionary 4.55%
3 Communication Services 3.93%
4 Financials 3.61%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$281K 0.02%
1,321
-40
-3% -$8.19K
FBTC icon
352
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$281K 0.02%
5,497
+716
+15% +$44.7K
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$280K 0.02%
1,704
-355
-17% -$56K
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$278K 0.02%
2,910
-1,073
-27% -$101K
EXE
355
Expand Energy Corp
EXE
$21.1B
$277K 0.02%
3,036
-615
-17% -$58.4K
SNY icon
356
Sanofi
SNY
$106B
$276K 0.02%
6,464
-6,896
-52% -$308K
FSK icon
357
FS KKR Capital
FSK
$3.11B
$273K 0.02%
26,019
+74
+0.3% +$796
FCNCA icon
358
First Citizens BancShares
FCNCA
$25B
$273K 0.02%
131
+8
+7% +$16K
EMR icon
359
Emerson Electric
EMR
$77.9B
$272K 0.02%
1,900
+87
+5% +$12.2K
FDXF
360
FedEx Freight
FDXF
$22.7B
$272K 0.02%
+1,800
New +$295K
XTEN icon
361
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$272K 0.02%
5,962
+17
+0.3% +$773
BRBR icon
362
BellRing Brands
BRBR
$1.39B
$271K 0.02%
20,957
-2,788
-12% -$33.6K
CL icon
363
Colgate-Palmolive
CL
$75.3B
$270K 0.02%
2,947
+114
+4% +$9.97K
BJ icon
364
BJs Wholesale Club
BJ
$11.9B
$270K 0.02%
3,096
-2,003
-39% -$183K
PFSI icon
365
PennyMac Financial
PFSI
$4.51B
$270K 0.02%
3,099
– –
AOR icon
366
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$270K 0.02%
+3,884
New +$265K
ITW icon
367
Illinois Tool Works
ITW
$81.4B
$269K 0.02%
+996
New +$258K
DVY icon
368
iShares Select Dividend ETF
DVY
$23.9B
$269K 0.02%
1,722
+374
+28% +$57.6K
IR icon
369
Ingersoll Rand
IR
$33.2B
$268K 0.02%
3,272
-2,813
-46% -$218K
VOE icon
370
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$267K 0.02%
1,351
+150
+12% +$29K
NDAQ icon
371
Nasdaq
NDAQ
$53.3B
$265K 0.02%
3,360
+826
+33% +$72.5K
SPGI icon
372
S&P Global
SPGI
$135B
$264K 0.02%
648
-97
-13% -$41K
TTE icon
373
TotalEnergies
TTE
$175B
$263K 0.02%
3,377
+61
+2% +$5.39K
CMI icon
374
Cummins
CMI
$89.4B
$263K 0.02%
+368
New +$242K
EMLC icon
375
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$261K 0.02%
10,227
-502
-5% -$12.8K
13 14
15
16 17

Similar funds

RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.2B AUM 36.33% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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 $86M 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.