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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$4.76M 0.7%
25,939
+3,164
+14% +$538K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$4.75M 0.7%
93,577
-17,369
-16% -$880K
PG icon
28
Procter & Gamble
PG
$334B
$4.65M 0.68%
28,180
+7,950
+39% +$1.3M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.04M 0.59%
43,995
+7,057
+19% +$643K
COST icon
30
Costco
COST
$419B
$3.76M 0.55%
4,425
+278
+7% +$217K
XOM icon
31
ExxonMobil
XOM
$644B
$3.76M 0.55%
32,672
+12,645
+63% +$1.47M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.4M 0.5%
134,864
+10,360
+8% +$244K
HDV
33
iShares Core High Dividend ETF
HDV
$15.2B
$3.22M 0.47%
148,310
+7,910
+6% +$172K
QAI icon
34
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.19M 0.47%
102,771
+17,500
+21% +$539K
XSVM icon
35
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$3.17M 0.47%
60,600
+5,029
+9% +$273K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.13M 0.46%
5,753
+1,054
+22% +$552K
CVX icon
37
Chevron
CVX
$396B
$3.12M 0.46%
19,952
+1,994
+11% +$318K
CGGR icon
38
Capital Group Growth ETF
CGGR
$25.2B
$3.11M 0.46%
94,480
+21,520
+29% +$683K
SPVM icon
39
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$2.92M 0.43%
53,820
-2,203
-4% -$120K
SECT icon
40
Main Sector Rotation ETF
SECT
$2.87B
$2.79M 0.41%
+54,594
New +$2.72M
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.76M 0.41%
83,536
+29,084
+53% +$948K
GTO icon
42
Invesco Total Return Bond ETF
GTO
$2.49B
$2.73M 0.4%
58,903
+12,072
+26% +$558K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.73M 0.4%
32,482
+6,559
+25% +$554K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$2.66M 0.39%
29,180
-2,300
-7% -$196K
JBND icon
45
JPMorgan Active Bond ETF
JBND
$8.6B
$2.52M 0.37%
48,249
+11,846
+33% +$614K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.51M 0.37%
88,730
+9,857
+12% +$281K
JHMD icon
47
John Hancock Multifactor Developed International ETF
JHMD
$972M
$2.51M 0.37%
75,198
+6,591
+10% +$225K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$2.49M 0.37%
4,939
+603
+14% +$293K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.46M 0.36%
27,027
+8,089
+43% +$732K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.45M 0.36%
23,849
+2,783
+13% +$283K
1
2
3 4 5

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.