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 | |
|---|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$286B
| $1.47M | 0.12% |
7,055
+443
| +7% | +$87.7K |
2022 Q1
17 quarters
|
|
127
Analog Devices
ADI
$197B
| $1.47M | 0.12% |
3,702
+1,616
| +77% | +$640K |
2025 Q3
3 quarters
|
|
128
AGNC Investment
AGNC
$10.4B
| $1.44M | 0.12% |
132,397
-27,533
| -17% | -$290K |
2022 Q4
14 quarters
|
|
129
Thermo Fisher Scientific
TMO
$254B
| $1.44M | 0.12% |
2,875
-606
| -17% | -$291K |
2023 Q4
10 quarters
|
|
130
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $1.43M | 0.12% |
19,430
-146
| -0.7% | -$10.7K |
2020 Q3
23 quarters
|
|
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.38M | 0.11% |
16,705
-27,890
| -63% | -$2.22M |
2018 Q4
30 quarters
|
|
132
Palantir
PLTR
$450B
| $1.37M | 0.11% |
11,734
-624
| -5% | -$85.1K |
2024 Q4
6 quarters
|
|
133
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $1.35M | 0.11% |
19,804
-22
| -0.1% | -$1.43K |
2024 Q1
9 quarters
|
|
134
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $1.34M | 0.11% |
28,225
-6,254
| -18% | -$296K |
2024 Q2
8 quarters
|
|
135
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $1.31M | 0.11% |
34,316
+2,790
| +9% | +$120K |
2026 Q1
1 quarter
|
|
136
McKesson
MCK
$117B
| $1.29M | 0.11% |
1,702
-875
| -34% | -$694K |
2021 Q3
19 quarters
|
|
137
Fortinet
FTNT
$123B
| $1.28M | 0.11% |
8,363
+278
| +3% | +$32.1K |
2025 Q2
4 quarters
|
|
138
iShares North American Natural Resources ETF
IGE
$827M
| $1.27M | 0.11% |
22,598
+523
| +2% | +$31.7K |
2026 Q1
1 quarter
|
|
139
Blackstone
BX
$86.1B
| $1.27M | 0.11% |
10,783
+741
| +7% | +$89K |
2019 Q4
26 quarters
|
|
|
IGR
140
CBRE Global Real Estate Income Fund
IGR
$571M
| $1.22M | 0.1% |
88,510
+1,375
| +2% | +$19.2K |
2020 Q1
25 quarters
|
|
141
AstraZeneca
AZN
$256B
| $1.2M | 0.1% |
+6,342
| New | +$1.19M |
2026 Q2
0 quarters
|
|
142
DoorDash
DASH
$83B
| $1.2M | 0.1% |
6,503
-369
| -5% | -$61K |
2025 Q2
4 quarters
|
|
143
JPMorgan Active Developing Markets Equity ETF
JADE
$30.4M
| $1.2M | 0.1% |
14,948
+2,141
| +17% | +$162K |
2025 Q4
2 quarters
|
|
144
Western Digital
WDC
$128B
| $1.19M | 0.1% |
1,869
-374
| -17% | -$182K |
2025 Q4
2 quarters
|
|
145
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.18M | 0.1% |
5,175
-167
| -3% | -$37.3K |
2024 Q1
9 quarters
|
|
146
Seagate
STX
$149B
| $1.17M | 0.1% |
1,211
-1,641
| -58% | -$1.25M |
2025 Q1
5 quarters
|
|
147
Quanta Services
PWR
$95.5B
| $1.15M | 0.1% |
+1,599
| New | +$1.09M |
2026 Q2
0 quarters
|
|
148
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $1.15M | 0.1% |
25,883
+1
| +0% | +$43 |
2023 Q1
13 quarters
|
|
149
Shopify
SHOP
$224B
| $1.15M | 0.1% |
10,042
+4,496
| +81% | +$513K |
2025 Q3
3 quarters
|
|
150
Corteva
CTVA
$8.65B
| $1.14M | 0.09% |
13,483
-3,677
| -21% | -$295K |
2022 Q4
14 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.