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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
IVOV icon
351
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$227K 0.03%
2,594
-24
-0.9% -$2.1K
VV icon
352
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$227K 0.03%
910
-417
-31% -$100K
A icon
353
Agilent Technologies
A
$43.4B
$220K 0.03%
1,699
– –
FCX icon
354
Freeport-McMoran
FCX
$110B
$219K 0.03%
+4,515
New +$228K
KEYS icon
355
Keysight
KEYS
$54.5B
$219K 0.03%
1,603
+1
+0.1% +$146
HOLX
356
DELISTED
Hologic
HOLX
$218K 0.03%
2,935
-33
-1% -$2.47K
BCSF icon
357
Bain Capital Specialty
BCSF
$774M
$209K 0.03%
12,791
+1,195
+10% +$19.5K
IYH icon
358
iShares US Healthcare ETF
IYH
$3.74B
$207K 0.03%
+3,375
New +$203K
XLG icon
359
Invesco S&P 500 Top 50 ETF
XLG
$11B
$206K 0.03%
+4,503
New +$193K
DLR icon
360
Digital Realty Trust
DLR
$68.8B
$205K 0.03%
+1,345
New +$193K
REGL icon
361
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$204K 0.03%
2,778
– –
CARR icon
362
Carrier Global
CARR
$48.5B
$204K 0.03%
+3,239
New +$199K
COIN icon
363
Coinbase
COIN
$47.1B
$203K 0.03%
+913
New +$210K
OC icon
364
Owens Corning
OC
$11.3B
$200K 0.03%
+1,152
New +$200K
PK icon
365
Park Hotels & Resorts
PK
$3.19B
$199K 0.03%
13,317
-108
-0.8% -$1.73K
FHN icon
366
First Horizon
FHN
$11.7B
$185K 0.03%
11,742
+3
+0% +$45
F icon
367
Ford
F
$55.3B
$154K 0.02%
+12,303
New +$152K
GNL icon
368
Global Net Lease
GNL
$2.12B
$148K 0.02%
20,080
-8,333
-29% -$60.4K
PFD
369
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$139K 0.02%
13,333
+31
+0.2% +$318
FSCO
370
FS Credit Opportunities Corp
FSCO
$1.05B
$74.6K 0.01%
11,710
-1,779
-13% -$10.9K
LYG icon
371
Lloyds Banking Group
LYG
$85.7B
$45.7K 0.01%
16,755
-177
-1% -$475
CHPT icon
372
ChargePoint
CHPT
$144M
$19.2K ﹤0.01%
+634
New +$20.6K
ARKG icon
373
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-7,247
Closed -$208K
AXTA icon
374
Axalta
AXTA
$7.92B
– –
-5,827
Closed -$200K
BBN icon
375
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-10,750
Closed -$176K
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.