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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
ON icon
426
ON Semiconductor
ON
$27.7B
$215K 0.02%
+2,277
New +$233K
CAH icon
427
Cardinal Health
CAH
$55.9B
$214K 0.02%
+902
New +$187K
HSY icon
428
Hershey
HSY
$34.8B
$213K 0.02%
1,215
-172
-12% -$32.4K
GDXJ icon
429
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$213K 0.02%
2,167
+185
+9% +$21.5K
IBKR icon
430
Interactive Brokers
IBKR
$41.2B
$212K 0.02%
+2,440
New +$203K
HUBB icon
431
Hubbell
HUBB
$24.6B
$212K 0.02%
+404
New +$204K
CP icon
432
Canadian Pacific Kansas City
CP
$80.1B
$211K 0.02%
+2,440
New +$209K
BLCR icon
433
BlackRock Large Cap Core ETF
BLCR
$6.8B
$208K 0.02%
+4,129
New +$199K
TGT icon
434
Target
TGT
$73.9B
$208K 0.02%
+1,592
New +$202K
SLM icon
435
SLM Corp
SLM
$4.94B
$207K 0.02%
+7,973
New +$180K
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$207K 0.02%
+396
New +$198K
WT icon
437
WisdomTree
WT
$3.7B
$207K 0.02%
12,192
+255
+2% +$4.51K
WAB icon
438
Wabtec
WAB
$48B
$206K 0.02%
764
-46
-6% -$12.2K
HMC icon
439
Honda
HMC
$40.3B
$205K 0.02%
+7,564
New +$192K
O icon
440
Realty Income
O
$57.7B
$205K 0.02%
+3,304
New +$206K
EXPD icon
441
Expeditors International
EXPD
$24.2B
$205K 0.02%
+1,255
New +$194K
MET icon
442
MetLife
MET
$60.7B
$201K 0.02%
+2,378
New +$192K
AFL icon
443
Aflac
AFL
$57.7B
$200K 0.02%
+1,707
New +$197K
KVUE icon
444
Kenvue
KVUE
$35.3B
$192K 0.02%
+10,059
New +$177K
NG icon
445
NovaGold Resources
NG
$3.47B
$179K 0.01%
29,933
+2,594
+9% +$21.6K
CAG icon
446
Conagra Brands
CAG
$7.33B
$173K 0.01%
12,834
+1,796
+16% +$25.1K
RIG icon
447
Transocean
RIG
$6.43B
$108K 0.01%
22,061
+1,822
+9% +$11.4K
GNL icon
448
Global Net Lease
GNL
$2.1B
$99.9K 0.01%
11,179
+44
+0.4% +$411
FSCO
449
FS Credit Opportunities Corp
FSCO
$1.07B
$69.1K 0.01%
13,853
+3,297
+31% +$16.6K
SKIN icon
450
SkinHealth Systems
SKIN
$95.9M
$7.09K ﹤0.01%
10,238
– –
16 17
18
19 20

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 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.