We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.26B Turnover 13.84%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+17.68%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.8 years

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 Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$9.5M 0.79%
26,885
-2,676
-9% -$956K
2018 Q4
30 quarters
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.49B
$9.37M 0.78%
199,851
+3,756
+2% +$176K
2023 Q2
12 quarters
MU icon
28
Micron Technology
MU
$1.05T
$9.14M 0.76%
7,919
+1,366
+21% +$1.02M
2023 Q1
13 quarters
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$109B
$8.39M 0.7%
27,695
+25,870
+1,418% +$7.33M
2026 Q1
1 quarter
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$8.17M 0.68%
14,499
-1,310
-8% -$801K
2018 Q4
30 quarters
FBND icon
31
Fidelity Total Bond ETF
FBND
$28.3B
$7.58M 0.63%
166,592
-19,502
-10% -$890K
2024 Q2
8 quarters
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$7.44M 0.62%
136,202
-1,260
-0.9% -$66K
2022 Q2
16 quarters
JBND icon
33
JPMorgan Active Bond ETF
JBND
$8.9B
$7.36M 0.61%
137,654
+4,690
+4% +$251K
2023 Q4
10 quarters
XSMO icon
34
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
$7.32M 0.61%
78,204
-21,225
-21% -$1.83M
2024 Q3
7 quarters
DEI icon
35
Douglas Emmett
DEI
$1.61B
$7.26M 0.6%
615,085
+113
+0% +$1.27K
2023 Q4
10 quarters
HGER icon
36
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
$7.18M 0.6%
+244,810
New +$7.68M
2026 Q2
0 quarters
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.07M 0.59%
56,664
-23,074
-29% -$2.75M
2024 Q3
7 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$889B
$6.54M 0.54%
8,739
-157
-2% -$114K
2018 Q4
30 quarters
LLY icon
39
Eli Lilly
LLY
$1.12T
$6.33M 0.52%
5,274
+564
+12% +$576K
2022 Q2
16 quarters
AMD icon
40
Advanced Micro Devices
AMD
$918B
$6.29M 0.52%
10,829
+3,200
+42% +$1.31M
2023 Q2
12 quarters
FTHI icon
41
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
$6.16M 0.51%
258,359
-39,596
-13% -$938K
2026 Q1
1 quarter
JIRE icon
42
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$5.93M 0.49%
71,862
+34,594
+93% +$2.78M
2025 Q1
5 quarters
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.8M 0.48%
179,966
+5,352
+3% +$184K
2026 Q1
1 quarter
CGGR icon
44
Capital Group Growth ETF
CGGR
$26.2B
$5.79M 0.48%
122,704
+2,382
+2% +$108K
2024 Q1
9 quarters
SCHF icon
45
Schwab International Equity ETF
SCHF
$67B
$5.49M 0.46%
198,156
+3,790
+2% +$102K
2026 Q1
1 quarter
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$5.42M 0.45%
160,221
+3,194
+2% +$106K
2022 Q3
15 quarters
XSVM icon
47
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$5.02M 0.42%
72,107
+426
+0.6% +$28.1K
2022 Q2
16 quarters
CAT icon
48
Caterpillar
CAT
$338B
$5M 0.41%
4,694
+346
+8% +$304K
2020 Q3
23 quarters
UPS icon
49
United Parcel Service
UPS
$83.2B
$4.84M 0.4%
45,059
+241
+0.5% +$25.1K
2018 Q4
30 quarters
XOM icon
50
ExxonMobil
XOM
$718B
$4.77M 0.4%
34,894
-2,504
-7% -$375K
2018 Q4
30 quarters
1
2
3 4 5

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 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.