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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
+2.93%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SCHV icon
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 icon
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 Held Since
FMB icon
151
First Trust Managed Municipal ETF
FMB
$1.95B
$827K 0.12%
16,196
+129
+0.8% +$6.58K
2019 Q2
20 quarters
HUM icon
152
Humana
HUM
$50.4B
$815K 0.12%
2,181
+943
+76% +$318K
2022 Q2
8 quarters
T icon
153
AT&T
T
$161B
$812K 0.12%
42,491
-3,190
-7% -$55.5K
2018 Q4
22 quarters
BP icon
154
BP
BP
$129B
$807K 0.12%
22,365
-8,879
-28% -$333K
2021 Q1
13 quarters
FLCB icon
155
Franklin US Core Bond ETF
FLCB
$3.11B
$802K 0.12%
37,965
+28,188
+288% +$592K
2023 Q3
3 quarters
CTVA icon
156
Corteva
CTVA
$8.57B
$801K 0.12%
14,854
+2,440
+20% +$134K
2022 Q4
6 quarters
MBB icon
157
iShares MBS ETF
MBB
$35.9B
$799K 0.12%
8,700
+255
+3% +$23.2K
2019 Q3
19 quarters
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$792K 0.12%
34,758
+4,132
+13% +$93.6K
2022 Q1
9 quarters
ILCG icon
159
iShares Morningstar Growth ETF
ILCG
$3.09B
$785K 0.12%
9,645
– –
2022 Q2
8 quarters
BMY icon
160
Bristol-Myers Squibb
BMY
$123B
$779K 0.11%
18,768
-3,228
-15% -$144K
2019 Q4
18 quarters
BXSL icon
161
Blackstone Secured Lending
BXSL
$5.55B
$775K 0.11%
25,302
+9,576
+61% +$300K
2023 Q4
2 quarters
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$770K 0.11%
16,888
+2,916
+21% +$136K
2021 Q1
13 quarters
BAC icon
163
Bank of America
BAC
$359B
$768K 0.11%
19,311
+10,024
+108% +$384K
2023 Q4
2 quarters
LNG icon
164
Cheniere Energy
LNG
$59.3B
$765K 0.11%
4,375
-3,309
-43% -$527K
2022 Q2
8 quarters
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$190B
$763K 0.11%
10,502
+213
+2% +$15.7K
2023 Q3
3 quarters
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$102B
$762K 0.11%
7,143
-37,727
-84% -$4.04M
2019 Q3
19 quarters
ORLY icon
167
O'Reilly Automotive
ORLY
$72B
$747K 0.11%
10,605
+3,030
+40% +$209K
2022 Q4
6 quarters
VLTO icon
168
Veralto
VLTO
$24.5B
$740K 0.11%
7,750
-23
-0.3% -$2.2K
2024 Q1
1 quarter
TGT icon
169
Target
TGT
$69.8B
$736K 0.11%
4,971
+384
+8% +$60.4K
2020 Q3
15 quarters
BABA icon
170
Alibaba
BABA
$271B
$735K 0.11%
10,213
+328
+3% +$25.1K
2024 Q1
1 quarter
URA icon
171
Global X Uranium ETF
URA
$4.98B
$728K 0.11%
25,159
+9,850
+64% +$300K
2022 Q3
7 quarters
SILA
172
DELISTED
Sila Realty Trust
SILA
$721K 0.11%
+34,061
New +$732K
2024 Q2
0 quarters
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$711K 0.1%
3,259
+250
+8% +$54.9K
2023 Q1
5 quarters
OTIS icon
174
Otis Worldwide
OTIS
$27B
$702K 0.1%
7,289
-1,575
-18% -$152K
2020 Q3
15 quarters
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$121B
$698K 0.1%
6,172
+1,324
+27% +$139K
2023 Q3
3 quarters
5 6
7
8 9

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JAFL
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RWM
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CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
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MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
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SL
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PCM
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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.