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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
BND icon
376
Vanguard Total Bond Market
BND
$161B
– –
-7,062
Closed -$513K
EA
377
DELISTED
Electronic Arts
EA
– –
-4,237
Closed -$562K
ET icon
378
Energy Transfer Partners
ET
$73.4B
– –
-25,993
Closed -$409K
EXG icon
379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-58,533
Closed -$478K
GPC icon
380
Genuine Parts
GPC
$19B
– –
-1,801
Closed -$279K
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,884
Closed -$224K
IHF icon
382
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-5,837
Closed -$318K
IVZ icon
383
Invesco
IVZ
$14.5B
– –
-11,069
Closed -$184K
JBL icon
384
Jabil
JBL
$31.6B
– –
-1,788
Closed -$240K
KYN icon
385
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-84,231
Closed -$843K
LHX icon
386
L3Harris
LHX
$48.9B
– –
-1,587
Closed -$338K
NDAQ icon
387
Nasdaq
NDAQ
$55.5B
– –
-3,540
Closed -$223K
PAYX icon
388
Paychex
PAYX
$45.2B
– –
-2,378
Closed -$292K
PCAR icon
389
PACCAR
PCAR
$66B
– –
-1,694
Closed -$210K
PDI icon
390
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-26,233
Closed -$506K
RIO icon
391
Rio Tinto
RIO
$168B
– –
-4,509
Closed -$287K
SNV
392
DELISTED
Synovus
SNV
– –
-5,059
Closed -$203K
TFI icon
393
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-6,366
Closed -$296K
TNL icon
394
Travel + Leisure Co
TNL
$4.36B
– –
-5,991
Closed -$293K
USB icon
395
US Bancorp
USB
$97.3B
– –
-8,101
Closed -$362K
VHT icon
396
Vanguard Health Care ETF
VHT
$19.3B
– –
-740
Closed -$200K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,950
Closed -$259K
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,940
Closed -$1.03M
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.