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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
+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
(+22%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
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 |
JPMorgan International Value ETF
JIVE
|
+$23.1M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$22.1M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.4M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.1M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $2.91M | 0.24% |
19,829
-354
| -2% | -$51.5K |
2018 Q4
30 quarters
|
|
77
AbbVie
ABBV
$503B
| $2.88M | 0.24% |
11,460
+2,042
| +22% | +$439K |
2019 Q3
27 quarters
|
|
78
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.83B
| $2.86M | 0.24% |
63,538
+342
| +0.5% | +$15.2K |
2026 Q1
1 quarter
|
|
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $2.85M | 0.24% |
32,428
+521
| +2% | +$44.4K |
2019 Q1
29 quarters
|
|
|
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $2.76M | 0.23% |
45,378
-38,670
| -46% | -$2.31M |
2019 Q3
27 quarters
|
|
81
Johnson & Johnson
JNJ
$621B
| $2.76M | 0.23% |
10,851
+645
| +6% | +$150K |
2018 Q4
30 quarters
|
|
82
Citigroup
C
$211B
| $2.75M | 0.23% |
19,649
-5,774
| -23% | -$752K |
2020 Q2
24 quarters
|
|
83
Goldman Sachs
GS
$260B
| $2.7M | 0.22% |
2,668
-545
| -17% | -$531K |
2020 Q4
22 quarters
|
|
84
Eaton
ETN
$154B
| $2.7M | 0.22% |
6,331
-268
| -4% | -$108K |
2019 Q4
26 quarters
|
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.62M | 0.22% |
34,119
-396
| -1% | -$30.4K |
2022 Q2
16 quarters
|
|
86
Vertex Pharmaceuticals
VRTX
$128B
| $2.61M | 0.22% |
5,261
+662
| +14% | +$293K |
2021 Q4
18 quarters
|
|
87
Home Depot
HD
$312B
| $2.61M | 0.22% |
7,403
+362
| +5% | +$118K |
2018 Q4
30 quarters
|
|
88
IBM
IBM
$218B
| $2.55M | 0.21% |
9,052
-1,559
| -15% | -$393K |
2020 Q1
25 quarters
|
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $2.44M | 0.2% |
16,663
+2,400
| +17% | +$331K |
2018 Q4
30 quarters
|
|
90
iShares International Select Dividend ETF
IDV
$8.34B
| $2.43M | 0.2% |
58,746
+3,993
| +7% | +$175K |
2026 Q1
1 quarter
|
|
91
Corning
GLW
$116B
| $2.42M | 0.2% |
9,486
+837
| +10% | +$152K |
2024 Q3
7 quarters
|
|
92
Palo Alto Networks
PANW
$280B
| $2.4M | 0.2% |
7,035
-206
| -3% | -$47.2K |
2024 Q4
6 quarters
|
|
93
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
| $2.38M | 0.2% |
164,368
+6,872
| +4% | +$98K |
2022 Q4
14 quarters
|
|
94
Mastercard
MA
$542B
| $2.35M | 0.2% |
4,582
-547
| -11% | -$273K |
2018 Q4
30 quarters
|
|
95
Snowflake
SNOW
$110B
| $2.35M | 0.19% |
9,220
+1,142
| +14% | +$210K |
2025 Q2
4 quarters
|
|
96
Oracle
ORCL
$394B
| $2.32M | 0.19% |
15,852
+1,862
| +13% | +$337K |
2022 Q4
14 quarters
|
|
97
WisdomTree US Value Fund
WTV
$3.25B
| $2.31M | 0.19% |
22,705
-5,446
| -19% | -$544K |
2025 Q2
4 quarters
|
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $2.24M | 0.19% |
43,967
-7,684
| -15% | -$391K |
2019 Q1
29 quarters
|
|
99
RTX Corp
RTX
$258B
| $2.23M | 0.18% |
11,740
-1,203
| -9% | -$221K |
2025 Q2
4 quarters
|
|
100
Walt Disney
DIS
$194B
| $2.19M | 0.18% |
22,706
+793
| +4% | +$80.8K |
2018 Q4
30 quarters
|
|
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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.