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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
NFLX icon
101
Netflix
NFLX
$320B
$2.17M 0.18%
30,389
-8,483
-22% -$747K
PAAA icon
102
PGIM AAA CLO ETF
PAAA
$12.6B
$2.14M 0.18%
41,734
+15,132
+57% +$777K
ANET icon
103
Arista Networks
ANET
$246B
$2.12M 0.18%
12,508
-1,402
-10% -$220K
JPIE icon
104
JPMorgan Income ETF
JPIE
$10.7B
$2.12M 0.18%
46,108
+1,162
+3% +$53.5K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$126B
$2.12M 0.18%
17,051
-3,333
-16% -$402K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.07M 0.17%
26,861
-2,789
-9% -$205K
HDV
107
iShares Core High Dividend ETF
HDV
$15.4B
$2.02M 0.17%
73,773
-287
-0.4% -$7.81K
SPGM icon
108
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.01M 0.17%
23,430
+630
+3% +$52.5K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$2M 0.17%
50,745
+15,956
+46% +$631K
GE icon
110
GE Aerospace
GE
$347B
$1.94M 0.16%
5,189
+1,033
+25% +$323K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.93M 0.16%
23,448
+36
+0.2% +$2.96K
DDOG icon
112
Datadog
DDOG
$75.5B
$1.89M 0.16%
7,265
+1,036
+17% +$193K
UNH icon
113
UnitedHealth
UNH
$360B
$1.85M 0.15%
4,459
+420
+10% +$156K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.84M 0.15%
39,882
+4,384
+12% +$202K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.68M 0.14%
5,528
+134
+2% +$38.4K
KLAC icon
116
KLA
KLAC
$247B
$1.65M 0.14%
5,453
-927
-15% -$184K
PM icon
117
Philip Morris
PM
$288B
$1.64M 0.14%
9,079
-1,702
-16% -$295K
GEV icon
118
GE Vernova
GEV
$259B
$1.63M 0.14%
1,391
+72
+5% +$73.5K
NOW icon
119
ServiceNow
NOW
$139B
$1.58M 0.13%
15,909
-3,730
-19% -$369K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.55M 0.13%
6,407
-5,053
-44% -$1.18M
APH icon
121
Amphenol
APH
$202B
$1.55M 0.13%
17,588
-248
-1% -$17.9K
KO icon
122
Coca-Cola
KO
$380B
$1.55M 0.13%
19,061
-3,790
-17% -$299K
PECO icon
123
Phillips Edison & Co
PECO
$5.03B
$1.52M 0.13%
36,635
+19
+0.1% +$759
BAC icon
124
Bank of America
BAC
$436B
$1.5M 0.12%
26,332
-5,295
-17% -$282K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.49M 0.12%
10,864
+80
+0.7% +$10.6K
3 4
5
6 7

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 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.