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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
ADBE icon
76
Adobe
ADBE
$116B
$1.68M 0.25%
3,016
+169
+6% +$81.8K
ASML icon
77
ASML
ASML
$651B
$1.65M 0.24%
1,616
-41
-2% -$39.4K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.65M 0.24%
39,751
+5,316
+15% +$222K
AMD icon
79
Advanced Micro Devices
AMD
$760B
$1.63M 0.24%
10,035
+1,294
+15% +$208K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.6M 0.24%
9,190
-735
-7% -$129K
CRM icon
81
Salesforce
CRM
$211B
$1.58M 0.23%
6,145
-398
-6% -$106K
CDNS icon
82
Cadence Design Systems
CDNS
$93.7B
$1.55M 0.23%
5,045
-627
-11% -$186K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.8B
$1.53M 0.22%
7,526
-363
-5% -$73.4K
ETN icon
84
Eaton
ETN
$156B
$1.52M 0.22%
4,846
-3,215
-40% -$1.04M
MA icon
85
Mastercard
MA
$521B
$1.47M 0.22%
3,342
+85
+3% +$38.7K
LLY icon
86
Eli Lilly
LLY
$1.05T
$1.47M 0.22%
1,627
+106
+7% +$84.8K
MU icon
87
Micron Technology
MU
$1.05T
$1.43M 0.21%
10,890
+465
+4% +$58.6K
NVO
88
Novo Nordisk
NVO
$202B
$1.42M 0.21%
9,972
-1,470
-13% -$195K
JNJ icon
89
Johnson & Johnson
JNJ
$646B
$1.42M 0.21%
9,691
+9
+0.1% +$1.34K
RQI icon
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.41M 0.21%
120,934
+2,704
+2% +$30.7K
UNH icon
91
UnitedHealth
UNH
$353B
$1.39M 0.2%
2,731
+492
+22% +$241K
PECO icon
92
Phillips Edison & Co
PECO
$5.03B
$1.37M 0.2%
41,754
+786
+2% +$25.6K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$1.35M 0.2%
2,698
+772
+40% +$371K
GS icon
94
Goldman Sachs
GS
$301B
$1.34M 0.2%
2,961
+364
+14% +$160K
MAR icon
95
Marriott International
MAR
$91.5B
$1.34M 0.2%
5,524
+3,382
+158% +$812K
DUK icon
96
Duke Energy
DUK
$93.8B
$1.23M 0.18%
12,294
+1,691
+16% +$169K
PYPL icon
97
PayPal
PYPL
$45.9B
$1.23M 0.18%
21,177
+639
+3% +$40.6K
INTU icon
98
Intuit
INTU
$97.9B
$1.22M 0.18%
1,852
+115
+7% +$71.3K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.21M 0.18%
31,758
+415
+1% +$15.6K
FDX icon
100
FedEx
FDX
$78.3B
$1.2M 0.18%
4,019
+873
+28% +$228K
2 3
4
5 6

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.