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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
SNDK
151
Sandisk
SNDK
$254B
$1.13M 0.09%
499
-63
-11% -$89.9K
ILCG icon
152
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.13M 0.09%
9,671
+25
+0.3% +$2.79K
TXN icon
153
Texas Instruments
TXN
$236B
$1.13M 0.09%
3,784
+717
+23% +$199K
FDX icon
154
FedEx
FDX
$74.3B
$1.12M 0.09%
3,572
-1,433
-29% -$521K
JQUA icon
155
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.12M 0.09%
15,458
-744
-5% -$50.6K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$1.11M 0.09%
13,458
+1,104
+9% +$91.2K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.11M 0.09%
11,484
-23,849
-67% -$2.29M
RQI icon
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$1.11M 0.09%
89,966
+5,307
+6% +$68.9K
NEE icon
159
NextEra Energy
NEE
$175B
$1.1M 0.09%
12,481
-3,158
-20% -$286K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.05T
$1.09M 0.09%
1,590
+104
+7% +$69.3K
IYW icon
161
iShares US Technology ETF
IYW
$25.1B
$1.09M 0.09%
4,320
+1
+0% +$230
GLD icon
162
SPDR Gold Trust
GLD
$148B
$1.08M 0.09%
2,938
-76
-3% -$31.5K
LMT icon
163
Lockheed Martin
LMT
$124B
$1.08M 0.09%
2,112
+169
+9% +$91.4K
INTU icon
164
Intuit
INTU
$87.2B
$1.07M 0.09%
4,093
+1,800
+78% +$627K
CGIC
165
Capital Group International Core Equity ETF
CGIC
$2.54B
$1.07M 0.09%
29,305
+17,087
+140% +$610K
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$1.07M 0.09%
17,338
-626
-3% -$37.1K
UBER icon
167
Uber
UBER
$149B
$1.05M 0.09%
14,617
-2,195
-13% -$161K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$227B
$1.05M 0.09%
12,187
-5,435
-31% -$457K
MRK icon
169
Merck
MRK
$366B
$1.04M 0.09%
8,089
-429
-5% -$50.2K
TMUS icon
170
T-Mobile US
TMUS
$195B
$1.01M 0.08%
6,025
-1,437
-19% -$272K
WPC icon
171
W.P. Carey
WPC
$16.1B
$1.01M 0.08%
14,127
+2,306
+20% +$169K
PGR icon
172
Progressive
PGR
$125B
$997K 0.08%
4,564
+852
+23% +$172K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$995K 0.08%
6,711
+100
+2% +$13.7K
SCHW
174
Charles Schwab
SCHW
$185B
$991K 0.08%
10,739
-7,458
-41% -$680K
AXP icon
175
American Express
AXP
$220B
$988K 0.08%
2,922
-62
-2% -$19.9K
5 6
7
8 9

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Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
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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.