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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
INTC icon
101
Intel
INTC
$473B
$1.2M 0.18%
38,621
+2,475
+7% +$81.1K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.19M 0.17%
15,494
-802
-5% -$61.2K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.17M 0.17%
36,362
– –
RTX icon
104
RTX Corp
RTX
$285B
$1.17M 0.17%
11,627
+25
+0.2% +$2.58K
TMUS icon
105
T-Mobile US
TMUS
$195B
$1.16M 0.17%
6,582
+1,478
+29% +$248K
LMT icon
106
Lockheed Martin
LMT
$130B
$1.15M 0.17%
2,469
-424
-15% -$196K
MCHP icon
107
Microchip Technology
MCHP
$39.6B
$1.15M 0.17%
12,588
+2,727
+28% +$250K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.15M 0.17%
14,082
+111
+0.8% +$9.03K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$228B
$1.13M 0.17%
18,162
-420
-2% -$24.5K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.12M 0.16%
6,552
-355
-5% -$58.3K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.1M 0.16%
13,772
+378
+3% +$30K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.1M 0.16%
20,733
-1,089
-5% -$59.2K
IYW icon
113
iShares US Technology ETF
IYW
$25.3B
$1.09M 0.16%
7,265
+9
+0.1% +$1.24K
MCK icon
114
McKesson
MCK
$104B
$1.07M 0.16%
1,828
+332
+22% +$185K
KLAC icon
115
KLA
KLAC
$229B
$1.06M 0.16%
12,830
-170
-1% -$12.6K
IGR
116
CBRE Global Real Estate Income Fund
IGR
$693M
$1.05M 0.15%
208,365
+6,043
+3% +$30.4K
FTLS icon
117
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.05M 0.15%
16,711
+298
+2% +$18.2K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.03M 0.15%
48,099
+3,129
+7% +$64.7K
HON icon
119
Honeywell
HON
$68.9B
$1.02M 0.15%
5,092
+1,563
+44% +$297K
CSCO icon
120
Cisco
CSCO
$433B
$1.02M 0.15%
21,530
-4,720
-18% -$224K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.02M 0.15%
13,218
+589
+5% +$45.3K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.02M 0.15%
18,344
-1,015
-5% -$54.6K
BDX icon
123
Becton Dickinson
BDX
$51.6B
$1.01M 0.15%
4,329
+1,008
+30% +$237K
NEE icon
124
NextEra Energy
NEE
$171B
$1M 0.15%
14,137
+1,646
+13% +$117K
MRK icon
125
Merck
MRK
$366B
$983K 0.14%
7,940
+270
+4% +$34.8K
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 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.