We are live on ! Find out more
CFG

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
EEFT icon
201
Euronet Worldwide
EEFT
$2.62B
$583K 0.09%
5,637
-12
-0.2% -$1.31K
FUL icon
202
H.B. Fuller
FUL
$3.03B
$582K 0.09%
7,558
+710
+10% +$55.3K
DFAU icon
203
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$581K 0.09%
15,491
-80
-0.5% -$2.91K
BA icon
204
Boeing
BA
$166B
$580K 0.09%
3,188
-49
-2% -$8.73K
BUYW icon
205
Main BuyWrite ETF
BUYW
$1.33B
$579K 0.09%
+42,171
New +$577K
HYBL icon
206
State Street Blackstone High Income ETF
HYBL
$580M
$576K 0.08%
20,369
-30
-0.1% -$845
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$562K 0.08%
5,094
+406
+9% +$44.6K
SLAB icon
208
Silicon Laboratories
SLAB
$7.29B
$558K 0.08%
5,046
+1,687
+50% +$208K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$76.8B
$556K 0.08%
6,010
+1,222
+26% +$105K
CUBE icon
210
CubeSmart
CUBE
$9.01B
$556K 0.08%
12,299
+1,074
+10% +$46.3K
COP icon
211
ConocoPhillips
COP
$157B
$543K 0.08%
4,748
+2,253
+90% +$274K
DYNF icon
212
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$535K 0.08%
11,400
+984
+9% +$44K
PFE icon
213
Pfizer
PFE
$159B
$529K 0.08%
18,917
+9,831
+108% +$271K
SCHW
214
Charles Schwab
SCHW
$191B
$527K 0.08%
7,158
+1,744
+32% +$129K
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$514K 0.08%
21,454
-61
-0.3% -$1.45K
OKE icon
216
Oneok
OKE
$59.7B
$509K 0.07%
6,246
-4,011
-39% -$320K
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$506K 0.07%
12,948
-128
-1% -$5.02K
UNP icon
218
Union Pacific
UNP
$183B
$504K 0.07%
2,226
-47
-2% -$11K
HSBC icon
219
HSBC
HSBC
$355B
$496K 0.07%
11,393
-62
-0.5% -$2.67K
GILD icon
220
Gilead Sciences
GILD
$181B
$495K 0.07%
7,209
+4,463
+163% +$298K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$493K 0.07%
4,083
+88
+2% +$10.7K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$50.2B
$493K 0.07%
2,708
+88
+3% +$16K
APA icon
223
APA Corp
APA
$14.9B
$488K 0.07%
16,569
-22
-0.1% -$681
GLD icon
224
SPDR Gold Trust
GLD
$149B
$487K 0.07%
2,267
+537
+31% +$116K
EME icon
225
Emcor
EME
$32.6B
$485K 0.07%
1,328
+47
+4% +$17.3K
7 8
9
10 11

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.