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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
NI icon
401
NiSource
NI
$20.1B
$232K 0.02%
4,883
-487
-9% -$23K
IWM icon
402
iShares Russell 2000 ETF
IWM
$80.1B
$232K 0.02%
+772
New +$217K
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$231K 0.02%
4,121
-167
-4% -$9.04K
MSI icon
404
Motorola Solutions
MSI
$76.6B
$231K 0.02%
+556
New +$233K
ESGU icon
405
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$231K 0.02%
1,410
-18
-1% -$2.85K
JPM icon
406
PUT
JPMorgan Chase
JPM
$940B
$229K 0.02%
+700
New +$217K
NKE icon
407
Nike
NKE
$56.5B
$229K 0.02%
5,572
+1,563
+39% +$68.8K
HIG icon
408
Hartford Financial Services
HIG
$36.7B
$227K 0.02%
1,712
-1,102
-39% -$147K
MDLZ icon
409
Mondelez International
MDLZ
$78.7B
$226K 0.02%
+3,906
New +$235K
LFUS icon
410
Littelfuse
LFUS
$10.7B
$225K 0.02%
+495
New +$214K
BXSL icon
411
Blackstone Secured Lending
BXSL
$5.71B
$225K 0.02%
9,494
+507
+6% +$12.1K
LYB icon
412
LyondellBasell Industries
LYB
$20.9B
$224K 0.02%
4,258
-30
-0.7% -$2.07K
BDX icon
413
Becton Dickinson
BDX
$48.8B
$224K 0.02%
+1,480
New +$221K
NTRA icon
414
Natera
NTRA
$46.7B
$223K 0.02%
820
-330
-29% -$70.4K
LYG icon
415
Lloyds Banking Group
LYG
$86.8B
$222K 0.02%
38,086
+13,709
+56% +$74.3K
EZA icon
416
iShares MSCI South Africa ETF
EZA
$585M
$220K 0.02%
+3,486
New +$239K
PAYX icon
417
Paychex
PAYX
$41.6B
$219K 0.02%
+2,229
New +$211K
PEG icon
418
Public Service Enterprise Group
PEG
$37B
$219K 0.02%
2,697
-37
-1% -$2.96K
MMM icon
419
3M
MMM
$86.4B
$219K 0.02%
1,351
-1,507
-53% -$228K
MPC icon
420
Marathon Petroleum
MPC
$112B
$218K 0.02%
852
-23
-3% -$5.65K
AMG icon
421
Affiliated Managers Group
AMG
$9.32B
$217K 0.02%
642
-186
-22% -$57.7K
TEL icon
422
TE Connectivity
TEL
$59.3B
$217K 0.02%
+1,074
New +$229K
RCL icon
423
Royal Caribbean
RCL
$70.7B
$216K 0.02%
682
-430
-39% -$120K
CNI icon
424
Canadian National Railway
CNI
$74.3B
$216K 0.02%
+1,812
New +$206K
TRV icon
425
Travelers Companies
TRV
$76.3B
$216K 0.02%
+654
New +$198K
15 16
17
18 19

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LCM
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TP
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CA
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MC
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RC
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MNBTD
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WC
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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.