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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
CION icon
176
CION Investment
CION
$363M
$693K 0.1%
57,215
+102
+0.2% +$1.21K
BX icon
177
Blackstone
BX
$107B
$673K 0.1%
5,438
-2,063
-28% -$254K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$673K 0.1%
12,565
+1,620
+15% +$85.4K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$670K 0.1%
5,800
+1,370
+31% +$157K
COR icon
180
Cencora
COR
$61.5B
$658K 0.1%
2,920
+91
+3% +$21.1K
MDT icon
181
Medtronic
MDT
$117B
$657K 0.1%
8,341
-106
-1% -$8.69K
AZN icon
182
AstraZeneca
AZN
$252B
$652K 0.1%
4,183
+499
+14% +$75.1K
VT icon
183
Vanguard Total World Stock ETF
VT
$81.2B
$647K 0.1%
5,746
+1,785
+45% +$197K
PEP icon
184
PepsiCo
PEP
$193B
$644K 0.09%
3,904
+853
+28% +$147K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$642K 0.09%
13,364
-12,084
-47% -$592K
JQUA icon
186
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$640K 0.09%
12,084
+854
+8% +$44.2K
SBUX icon
187
Starbucks
SBUX
$123B
$638K 0.09%
8,200
+290
+4% +$23.6K
DIS icon
188
Walt Disney
DIS
$187B
$638K 0.09%
6,424
-100
-2% -$10.8K
AMAT icon
189
Applied Materials
AMAT
$366B
$637K 0.09%
2,700
-91
-3% -$19.5K
BUFD icon
190
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$634K 0.09%
26,067
-1,505
-5% -$35.9K
DHS icon
191
WisdomTree US High Dividend Fund
DHS
$1.6B
$633K 0.09%
7,480
-10
-0.1% -$846
JAAA icon
192
Janus Henderson AAA CLO ETF
JAAA
$30B
$621K 0.09%
+12,207
New +$619K
DT icon
193
Dynatrace
DT
$15.5B
$618K 0.09%
13,810
+6,184
+81% +$285K
EXC icon
194
Exelon
EXC
$45.3B
$615K 0.09%
17,780
+4,198
+31% +$155K
CPT icon
195
Camden Property Trust
CPT
$12.3B
$613K 0.09%
5,616
+473
+9% +$48.9K
WTMF icon
196
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$608K 0.09%
16,767
-139
-0.8% -$5.1K
MS icon
197
Morgan Stanley
MS
$337B
$606K 0.09%
6,236
-2,405
-28% -$229K
WPC icon
198
W.P. Carey
WPC
$16.1B
$599K 0.09%
10,881
+224
+2% +$12.6K
APTV icon
199
Aptiv
APTV
$9.5B
$593K 0.09%
8,417
+728
+9% +$56K
EW icon
200
Edwards Lifesciences
EW
$52B
$590K 0.09%
6,382
+2,138
+50% +$189K
6 7
8
9 10

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.