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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
+2.93%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SCHV icon
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 icon
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 Held Since
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$2.41M 0.35%
96,004
+17,919
+23% +$447K
2019 Q4
18 quarters
AMGN icon
52
Amgen
AMGN
$235B
$2.4M 0.35%
7,686
-732
-9% -$215K
2018 Q4
22 quarters
HD icon
53
Home Depot
HD
$308B
$2.35M 0.35%
6,826
-119
-2% -$40.6K
2018 Q4
22 quarters
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$2.3M 0.34%
50,831
+1,471
+3% +$66.1K
2021 Q1
13 quarters
UPS icon
55
United Parcel Service
UPS
$83.2B
$2.28M 0.33%
16,642
+9,976
+150% +$1.43M
2018 Q4
22 quarters
V icon
56
Visa
V
$750B
$2.28M 0.33%
8,671
+154
+2% +$42.2K
2019 Q3
19 quarters
GBAB icon
57
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$344M
$2.25M 0.33%
141,398
+11,178
+9% +$179K
2022 Q4
6 quarters
WMT icon
58
Walmart Inc
WMT
$935B
$2.24M 0.33%
33,102
+8,548
+35% +$538K
2018 Q4
22 quarters
JHMM icon
59
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$2.22M 0.33%
40,389
+4,159
+11% +$230K
2023 Q3
3 quarters
NFLX icon
60
Netflix
NFLX
$302B
$2.2M 0.32%
32,630
+2,600
+9% +$162K
2019 Q4
18 quarters
FISV icon
61
Fiserv Inc
FISV
$25.1B
$2.15M 0.32%
14,399
+12,156
+542% +$1.84M
2022 Q1
9 quarters
ABBV icon
62
AbbVie
ABBV
$501B
$2.12M 0.31%
12,365
-663
-5% -$110K
2019 Q3
19 quarters
ANET icon
63
Arista Networks
ANET
$234B
$2.05M 0.3%
23,408
+936
+4% +$69.6K
2022 Q3
7 quarters
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$2M 0.29%
11,689
+251
+2% +$39.7K
2022 Q2
8 quarters
FTNT icon
65
Fortinet
FTNT
$133B
$1.99M 0.29%
32,986
+3,565
+12% +$222K
2020 Q2
16 quarters
IBM icon
66
IBM
IBM
$221B
$1.88M 0.28%
10,849
-2,358
-18% -$410K
2020 Q1
17 quarters
SPYM icon
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$1.87M 0.27%
29,205
-998
-3% -$61.4K
2019 Q1
21 quarters
JPM icon
68
JPMorgan Chase
JPM
$891B
$1.85M 0.27%
9,167
+474
+5% +$92.7K
2018 Q4
22 quarters
IBTE icon
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.84M 0.27%
76,814
+663
+0.9% +$15.9K
2022 Q4
6 quarters
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.83M 0.27%
45,976
+12,018
+35% +$474K
2018 Q4
22 quarters
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$129B
$1.76M 0.26%
3,747
+120
+3% +$52.1K
2021 Q4
10 quarters
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.75M 0.26%
6,537
+739
+13% +$191K
2023 Q3
3 quarters
CAT icon
73
Caterpillar
CAT
$338B
$1.72M 0.25%
5,175
+453
+10% +$157K
2020 Q3
15 quarters
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 0.25%
29,289
+1,481
+5% +$87K
2018 Q4
22 quarters
C icon
75
Citigroup
C
$207B
$1.7M 0.25%
26,752
+2,185
+9% +$135K
2020 Q2
16 quarters
1 2
3
4 5

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JAFL
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RWM
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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
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PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 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.