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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
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$978K 0.14%
56,362
+32
+0.1% +$552
AON icon
127
Aon
AON
$75.4B
$974K 0.14%
+3,318
New +$981K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$973K 0.14%
8,188
+151
+2% +$17.3K
BKNG icon
129
Booking.com
BKNG
$155B
$971K 0.14%
6,125
+175
+3% +$25.9K
HELO icon
130
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$967K 0.14%
16,513
+8,391
+103% +$475K
SNPS icon
131
Synopsys
SNPS
$84.8B
$951K 0.14%
1,598
+1,016
+175% +$575K
JPIE icon
132
JPMorgan Income ETF
JPIE
$10.6B
$950K 0.14%
20,896
-6,840
-25% -$309K
AME icon
133
Ametek
AME
$54.2B
$947K 0.14%
5,681
+478
+9% +$82.6K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$929K 0.14%
39,158
+192
+0.5% +$4.55K
KO icon
135
Coca-Cola
KO
$386B
$912K 0.13%
14,335
+2,864
+25% +$177K
CI icon
136
Cigna
CI
$73.7B
$905K 0.13%
2,738
+962
+54% +$332K
LH icon
137
Labcorp
LH
$27.2B
$904K 0.13%
4,443
-29
-0.6% -$5.9K
AGNC icon
138
AGNC Investment
AGNC
$12.9B
$904K 0.13%
94,719
+7,197
+8% +$68.9K
IBTF
139
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$903K 0.13%
38,886
+288
+0.7% +$6.67K
PM icon
140
Philip Morris
PM
$299B
$887K 0.13%
8,753
-4,148
-32% -$406K
STZ icon
141
Constellation Brands
STZ
$22.3B
$885K 0.13%
3,439
+353
+11% +$90.8K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$881K 0.13%
8,608
+520
+6% +$53.2K
ORCL icon
143
Oracle
ORCL
$435B
$872K 0.13%
6,177
+1,705
+38% +$212K
MCD icon
144
McDonald's
MCD
$188B
$861K 0.13%
3,378
+892
+36% +$237K
PGR icon
145
Progressive
PGR
$127B
$856K 0.13%
4,119
+484
+13% +$101K
GIL icon
146
Gildan
GIL
$9.84B
$850K 0.13%
22,422
+1,592
+8% +$57.6K
SRE icon
147
Sempra
SRE
$55.1B
$841K 0.12%
11,059
+1,367
+14% +$101K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$837K 0.12%
7,015
-166
-2% -$19.1K
EOG icon
149
EOG Resources
EOG
$75.2B
$830K 0.12%
6,597
+793
+14% +$102K
WSM icon
150
Williams-Sonoma
WSM
$27.7B
$829K 0.12%
5,872
+594
+11% +$88.5K
4 5
6
7 8

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.