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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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.41M 0.35%
96,004
+17,919
+23% +$447K
AMGN icon
52
Amgen
AMGN
$234B
$2.4M 0.35%
7,686
-732
-9% -$215K
HD icon
53
Home Depot
HD
$329B
$2.35M 0.35%
6,826
-119
-2% -$40.6K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.3M 0.34%
50,831
+1,471
+3% +$66.1K
UPS icon
55
United Parcel Service
UPS
$89.6B
$2.28M 0.33%
16,642
+9,976
+150% +$1.43M
V icon
56
Visa
V
$712B
$2.28M 0.33%
8,671
+154
+2% +$42.2K
GBAB
57
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.25M 0.33%
141,398
+11,178
+9% +$179K
WMT icon
58
Walmart Inc
WMT
$820B
$2.24M 0.33%
33,102
+8,548
+35% +$538K
JHMM icon
59
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.22M 0.33%
40,389
+4,159
+11% +$230K
NFLX icon
60
Netflix
NFLX
$340B
$2.2M 0.32%
32,630
+2,600
+9% +$162K
FISV
61
Fiserv Inc
FISV
$28.3B
$2.15M 0.32%
14,399
+12,156
+542% +$1.84M
ABBV icon
62
AbbVie
ABBV
$451B
$2.12M 0.31%
12,365
-663
-5% -$110K
ANET icon
63
Arista Networks
ANET
$246B
$2.05M 0.3%
23,408
+936
+4% +$69.6K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2M 0.29%
11,689
+251
+2% +$39.7K
FTNT icon
65
Fortinet
FTNT
$122B
$1.99M 0.29%
32,986
+3,565
+12% +$222K
IBM icon
66
IBM
IBM
$222B
$1.88M 0.28%
10,849
-2,358
-18% -$410K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.87M 0.27%
29,205
-998
-3% -$61.4K
JPM icon
68
JPMorgan Chase
JPM
$951B
$1.85M 0.27%
9,167
+474
+5% +$92.7K
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.84M 0.27%
76,814
+663
+0.9% +$15.9K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.83M 0.27%
45,976
+12,018
+35% +$474K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$137B
$1.76M 0.26%
3,747
+120
+3% +$52.1K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.75M 0.26%
6,537
+739
+13% +$191K
CAT icon
73
Caterpillar
CAT
$368B
$1.72M 0.25%
5,175
+453
+10% +$157K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.71M 0.25%
29,289
+1,481
+5% +$87K
C icon
75
Citigroup
C
$223B
$1.7M 0.25%
26,752
+2,185
+9% +$135K
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.