We are live on
!
Find out more
CFG
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 | |
|---|---|---|---|---|---|---|---|
101
Netflix
NFLX
$302B
| $2.17M | 0.18% |
30,389
-8,483
| -22% | -$747K |
2019 Q4
26 quarters
|
|
102
PGIM AAA CLO ETF
PAAA
$14.4B
| $2.14M | 0.18% |
41,734
+15,132
| +57% | +$777K |
2025 Q1
5 quarters
|
|
103
Arista Networks
ANET
$234B
| $2.12M | 0.18% |
12,508
-1,402
| -10% | -$220K |
2025 Q1
5 quarters
|
|
104
JPMorgan Income ETF
JPIE
$11B
| $2.12M | 0.18% |
46,108
+1,162
| +3% | +$53.5K |
2023 Q1
13 quarters
|
|
105
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.12M | 0.18% |
17,051
-3,333
| -16% | -$402K |
2018 Q4
30 quarters
|
|
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.07M | 0.17% |
26,861
-2,789
| -9% | -$205K |
2018 Q4
30 quarters
|
|
107
iShares Core High Dividend ETF
HDV
$15.4B
| $2.02M | 0.17% |
73,773
-287
| -0.4% | -$7.81K |
2022 Q2
16 quarters
|
|
108
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $2.01M | 0.17% |
23,430
+630
| +3% | +$52.5K |
2026 Q1
1 quarter
|
|
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2M | 0.17% |
50,745
+15,956
| +46% | +$631K |
2018 Q4
30 quarters
|
|
110
GE Aerospace
GE
$324B
| $1.94M | 0.16% |
5,189
+1,033
| +25% | +$323K |
2024 Q1
9 quarters
|
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.93M | 0.16% |
23,448
+36
| +0.2% | +$2.96K |
2022 Q4
14 quarters
|
|
112
Datadog
DDOG
$95.6B
| $1.89M | 0.16% |
7,265
+1,036
| +17% | +$193K |
2026 Q1
1 quarter
|
|
113
UnitedHealth
UNH
$365B
| $1.85M | 0.15% |
4,459
+420
| +10% | +$156K |
2022 Q1
17 quarters
|
|
114
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.84M | 0.15% |
39,882
+4,384
| +12% | +$202K |
2021 Q1
21 quarters
|
|
115
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.68M | 0.14% |
5,528
+134
| +2% | +$38.4K |
2023 Q1
13 quarters
|
|
116
KLA
KLAC
$228B
| $1.65M | 0.14% |
5,453
-927
| -15% | -$184K |
2020 Q2
24 quarters
|
|
117
Philip Morris
PM
$312B
| $1.64M | 0.14% |
9,079
-1,702
| -16% | -$295K |
2019 Q1
29 quarters
|
|
118
GE Vernova
GEV
$247B
| $1.63M | 0.14% |
1,391
+72
| +5% | +$73.5K |
2025 Q3
3 quarters
|
|
119
ServiceNow
NOW
$154B
| $1.58M | 0.13% |
15,909
-3,730
| -19% | -$369K |
2025 Q2
4 quarters
|
|
120
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.55M | 0.13% |
6,407
-5,053
| -44% | -$1.18M |
2018 Q4
30 quarters
|
|
121
Amphenol
APH
$201B
| $1.55M | 0.13% |
17,588
-248
| -1% | -$17.9K |
2024 Q2
8 quarters
|
|
122
Coca-Cola
KO
$396B
| $1.55M | 0.13% |
19,061
-3,790
| -17% | -$299K |
2020 Q3
23 quarters
|
|
123
Phillips Edison & Co
PECO
$4.89B
| $1.52M | 0.13% |
36,635
+19
| +0.1% | +$759 |
2022 Q2
16 quarters
|
|
124
Bank of America
BAC
$362B
| $1.5M | 0.12% |
26,332
-5,295
| -17% | -$282K |
2023 Q4
10 quarters
|
|
125
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.49M | 0.12% |
10,864
+80
| +0.7% | +$10.6K |
2023 Q2
12 quarters
|
|
Similar funds
JAFL
RWM
CCA
CF
MAM
WGAM
SL
PCM
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.