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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
PG icon
76
Procter & Gamble
PG
$338B
$2.91M 0.24%
19,829
-354
-2% -$51.5K
ABBV icon
77
AbbVie
ABBV
$440B
$2.88M 0.24%
11,460
+2,042
+22% +$439K
QDPL icon
78
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
$2.86M 0.24%
63,538
+342
+0.5% +$15.2K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.85M 0.24%
32,428
+521
+2% +$44.4K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.76M 0.23%
45,378
-38,670
-46% -$2.31M
JNJ icon
81
Johnson & Johnson
JNJ
$649B
$2.76M 0.23%
10,851
+645
+6% +$150K
C icon
82
Citigroup
C
$229B
$2.75M 0.23%
19,649
-5,774
-23% -$752K
GS icon
83
Goldman Sachs
GS
$302B
$2.7M 0.22%
2,668
-545
-17% -$531K
ETN icon
84
Eaton
ETN
$164B
$2.7M 0.22%
6,331
-268
-4% -$108K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.62M 0.22%
34,119
-396
-1% -$30.4K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$134B
$2.61M 0.22%
5,261
+662
+14% +$293K
HD icon
87
Home Depot
HD
$313B
$2.61M 0.22%
7,403
+362
+5% +$118K
IBM icon
88
IBM
IBM
$219B
$2.55M 0.21%
9,052
-1,559
-15% -$393K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.44M 0.2%
16,663
+2,400
+17% +$331K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.73B
$2.43M 0.2%
58,746
+3,993
+7% +$175K
GLW icon
91
Corning
GLW
$143B
$2.42M 0.2%
9,486
+837
+10% +$152K
PANW icon
92
Palo Alto Networks
PANW
$275B
$2.4M 0.2%
7,035
-206
-3% -$47.2K
GBAB
93
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$375M
$2.38M 0.2%
164,368
+6,872
+4% +$98K
MA icon
94
Mastercard
MA
$500B
$2.35M 0.2%
4,582
-547
-11% -$273K
SNOW icon
95
Snowflake
SNOW
$116B
$2.35M 0.19%
9,220
+1,142
+14% +$210K
ORCL icon
96
Oracle
ORCL
$468B
$2.32M 0.19%
15,852
+1,862
+13% +$337K
WTV icon
97
WisdomTree US Value Fund
WTV
$3.31B
$2.31M 0.19%
22,705
-5,446
-19% -$544K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$2.24M 0.19%
43,967
-7,684
-15% -$391K
RTX icon
99
RTX Corp
RTX
$268B
$2.23M 0.18%
11,740
-1,203
-9% -$221K
DIS icon
100
Walt Disney
DIS
$181B
$2.19M 0.18%
22,706
+793
+4% +$80.8K
2 3
4
5 6

Similar funds

BONST
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LCM
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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
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WC
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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.