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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
EEFT icon
201
Euronet Worldwide
EEFT
$2.43B
$583K 0.09%
5,637
-12
-0.2% -$1.31K
2024 Q1
1 quarter
FUL icon
202
H.B. Fuller
FUL
$2.76B
$582K 0.09%
7,558
+710
+10% +$55.3K
2022 Q4
6 quarters
DFAU icon
203
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$581K 0.09%
15,491
-80
-0.5% -$2.91K
2022 Q2
8 quarters
BA icon
204
Boeing
BA
$150B
$580K 0.09%
3,188
-49
-2% -$8.73K
2018 Q4
22 quarters
BUYW icon
205
Main BuyWrite ETF
BUYW
$1.44B
$579K 0.09%
+42,171
New +$577K
2024 Q2
0 quarters
HYBL icon
206
State Street Blackstone High Income ETF
HYBL
$563M
$576K 0.08%
20,369
-30
-0.1% -$845
2023 Q1
5 quarters
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$562K 0.08%
5,094
+406
+9% +$44.6K
2018 Q4
22 quarters
SLAB icon
208
Silicon Laboratories
SLAB
$7.37B
$558K 0.08%
5,046
+1,687
+50% +$208K
2022 Q4
6 quarters
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$76.7B
$556K 0.08%
6,010
+1,222
+26% +$105K
2023 Q2
4 quarters
CUBE icon
210
CubeSmart
CUBE
$8.78B
$556K 0.08%
12,299
+1,074
+10% +$46.3K
2022 Q3
7 quarters
COP icon
211
ConocoPhillips
COP
$176B
$543K 0.08%
4,748
+2,253
+90% +$274K
2023 Q2
4 quarters
DYNF icon
212
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$535K 0.08%
11,400
+984
+9% +$44K
2024 Q1
1 quarter
PFE icon
213
Pfizer
PFE
$169B
$529K 0.08%
18,917
+9,831
+108% +$271K
2018 Q4
22 quarters
SCHW icon
214
Charles Schwab
SCHW
$159B
$527K 0.08%
7,158
+1,744
+32% +$129K
2023 Q1
5 quarters
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$3B
$514K 0.08%
21,454
-61
-0.3% -$1.45K
2022 Q1
9 quarters
OKE icon
216
Oneok
OKE
$58.8B
$509K 0.07%
6,246
-4,011
-39% -$320K
2021 Q1
13 quarters
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$506K 0.07%
12,948
-128
-1% -$5.02K
2023 Q2
4 quarters
UNP icon
218
Union Pacific
UNP
$172B
$504K 0.07%
2,226
-47
-2% -$11K
2023 Q4
2 quarters
HSBC icon
219
HSBC
HSBC
$323B
$496K 0.07%
11,393
-62
-0.5% -$2.67K
2022 Q3
7 quarters
GILD icon
220
Gilead Sciences
GILD
$194B
$495K 0.07%
7,209
+4,463
+163% +$298K
2023 Q4
2 quarters
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$493K 0.07%
4,083
+88
+2% +$10.7K
2018 Q4
22 quarters
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.8B
$493K 0.07%
2,708
+88
+3% +$16K
2024 Q1
1 quarter
APA icon
223
APA Corp
APA
$17.2B
$488K 0.07%
16,569
-22
-0.1% -$681
2022 Q2
8 quarters
GLD icon
224
SPDR Gold Trust
GLD
$141B
$487K 0.07%
2,267
+537
+31% +$116K
2022 Q1
9 quarters
EME icon
225
Emcor
EME
$31.8B
$485K 0.07%
1,328
+47
+4% +$17.3K
2023 Q4
2 quarters
7 8
9
10 11

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 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.