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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
+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 | |
|---|---|---|---|---|---|---|---|
151
Sandisk
SNDK
$202B
| $1.13M | 0.09% |
499
-63
| -11% | -$89.9K |
2026 Q1
1 quarter
|
|
152
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.13M | 0.09% |
9,671
+25
| +0.3% | +$2.79K |
2022 Q2
16 quarters
|
|
153
Texas Instruments
TXN
$255B
| $1.13M | 0.09% |
3,784
+717
| +23% | +$199K |
2024 Q2
8 quarters
|
|
154
FedEx
FDX
$69.9B
| $1.12M | 0.09% |
3,572
-1,433
| -29% | -$521K |
2022 Q1
17 quarters
|
|
155
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $1.12M | 0.09% |
15,458
-744
| -5% | -$50.6K |
2024 Q1
9 quarters
|
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.11M | 0.09% |
13,458
+1,104
| +9% | +$91.2K |
2022 Q2
16 quarters
|
|
|
157
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.11M | 0.09% |
11,484
-23,849
| -67% | -$2.29M |
2023 Q3
11 quarters
|
|
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $1.11M | 0.09% |
89,966
+5,307
| +6% | +$68.9K |
2022 Q4
14 quarters
|
|
159
NextEra Energy
NEE
$165B
| $1.1M | 0.09% |
12,481
-3,158
| -20% | -$286K |
2020 Q3
23 quarters
|
|
160
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.09M | 0.09% |
1,590
+104
| +7% | +$69.3K |
2018 Q4
30 quarters
|
|
161
iShares US Technology ETF
IYW
$25.8B
| $1.09M | 0.09% |
4,320
+1
| +0% | +$230 |
2022 Q4
14 quarters
|
|
162
SPDR Gold Trust
GLD
$142B
| $1.08M | 0.09% |
2,938
-76
| -3% | -$31.5K |
2022 Q1
17 quarters
|
|
163
Lockheed Martin
LMT
$123B
| $1.08M | 0.09% |
2,112
+169
| +9% | +$91.4K |
2018 Q4
30 quarters
|
|
164
Intuit
INTU
$88.2B
| $1.07M | 0.09% |
4,093
+1,800
| +78% | +$627K |
2021 Q3
19 quarters
|
|
165
Capital Group International Core Equity ETF
CGIC
$2.56B
| $1.07M | 0.09% |
29,305
+17,087
| +140% | +$610K |
2025 Q4
2 quarters
|
|
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $1.07M | 0.09% |
17,338
-626
| -3% | -$37.1K |
2022 Q3
15 quarters
|
|
167
Uber
UBER
$146B
| $1.05M | 0.09% |
14,617
-2,195
| -13% | -$161K |
2024 Q4
6 quarters
|
|
168
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.05M | 0.09% |
12,187
-5,435
| -31% | -$457K |
2020 Q2
24 quarters
|
|
169
Merck
MRK
$358B
| $1.04M | 0.09% |
8,089
-429
| -5% | -$50.2K |
2022 Q1
17 quarters
|
|
170
T-Mobile US
TMUS
$168B
| $1.01M | 0.08% |
6,025
-1,437
| -19% | -$272K |
2020 Q3
23 quarters
|
|
171
W.P. Carey
WPC
$14.7B
| $1.01M | 0.08% |
14,127
+2,306
| +20% | +$169K |
2018 Q4
30 quarters
|
|
172
Progressive
PGR
$124B
| $997K | 0.08% |
4,564
+852
| +23% | +$172K |
2022 Q3
15 quarters
|
|
173
iShares Core S&P Small-Cap ETF
IJR
$103B
| $995K | 0.08% |
6,711
+100
| +2% | +$13.7K |
2019 Q3
27 quarters
|
|
174
Charles Schwab
SCHW
$163B
| $991K | 0.08% |
10,739
-7,458
| -41% | -$680K |
2023 Q1
13 quarters
|
|
175
American Express
AXP
$212B
| $988K | 0.08% |
2,922
-62
| -2% | -$19.9K |
2024 Q2
8 quarters
|
|
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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.