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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
Cap. Flow
+$84.6M
Cap. Flow %
7.02%
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
JIVE icon
JPMorgan International Value ETF
JIVE
+$23.1M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$22.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.1M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.68M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
HELO icon
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
FCX icon
201
Freeport-McMoran
FCX
$102B
$783K 0.06%
12,445
-4,419
-26% -$284K
2024 Q2
8 quarters
NLY icon
202
Annaly Capital Management
NLY
$13.9B
$780K 0.06%
34,896
+1,239
+4% +$27.4K
2026 Q1
1 quarter
DE icon
203
Deere & Co
DE
$175B
$778K 0.06%
1,227
-36
-3% -$20.9K
2022 Q1
17 quarters
BWXT icon
204
BWX Technologies
BWXT
$12.7B
$776K 0.06%
3,988
+1
+0% +$208
2024 Q4
6 quarters
COP icon
205
ConocoPhillips
COP
$173B
$776K 0.06%
7,463
-2,968
-28% -$352K
2023 Q2
12 quarters
CDNS icon
206
Cadence Design Systems
CDNS
$88.4B
$775K 0.06%
2,065
+97
+5% +$34K
2022 Q2
16 quarters
URI icon
207
United Rentals
URI
$65B
$771K 0.06%
681
-197
-22% -$187K
2024 Q3
7 quarters
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$762K 0.06%
9,637
+233
+2% +$18.4K
2022 Q2
16 quarters
VT icon
209
Vanguard Total World Stock ETF
VT
$82.1B
$760K 0.06%
4,845
+12
+0.2% +$1.83K
2023 Q1
13 quarters
SNPS icon
210
Synopsys
SNPS
$87B
$757K 0.06%
1,698
+151
+10% +$71K
2023 Q1
13 quarters
URA icon
211
Global X Uranium ETF
URA
$5.09B
$740K 0.06%
16,943
-1,314
-7% -$66.6K
2022 Q3
15 quarters
VLO icon
212
Valero Energy
VLO
$128B
$740K 0.06%
2,843
-782
-22% -$193K
2021 Q2
20 quarters
FRDM icon
213
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$723K 0.06%
9,916
-16,162
-62% -$1.08M
2026 Q1
1 quarter
MBB icon
214
iShares MBS ETF
MBB
$36B
$717K 0.06%
7,582
+328
+5% +$31K
2019 Q3
27 quarters
BMY icon
215
Bristol-Myers Squibb
BMY
$124B
$714K 0.06%
12,387
-4,143
-25% -$238K
2019 Q4
26 quarters
JGRO icon
216
JPMorgan Active Growth ETF
JGRO
$9.85B
$708K 0.06%
7,178
+35
+0.5% +$3.31K
2025 Q1
5 quarters
BRK.B icon
217
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
$701K 0.06%
+1,400
New +$673K
2026 Q2
0 quarters
MDT icon
218
Medtronic
MDT
$122B
$698K 0.06%
8,918
-402
-4% -$32.4K
2021 Q4
18 quarters
XLG icon
219
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$696K 0.06%
11,373
-241
-2% -$14.7K
2024 Q2
8 quarters
PLD icon
220
Prologis
PLD
$121B
$692K 0.06%
5,110
-1,797
-26% -$255K
2025 Q2
4 quarters
HLT icon
221
Hilton Worldwide
HLT
$78.8B
$673K 0.06%
2,036
-1,524
-43% -$501K
2024 Q2
8 quarters
ETH icon
222
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$668K 0.06%
44,433
+4,740
+12% +$92.6K
2026 Q1
1 quarter
BA icon
223
Boeing
BA
$151B
$667K 0.06%
3,081
+852
+38% +$190K
2018 Q4
30 quarters
GIL icon
224
Gildan
GIL
$7.73B
$664K 0.06%
12,863
-1,401
-10% -$80.4K
2022 Q3
15 quarters
NOC icon
225
Northrop Grumman
NOC
$73B
$662K 0.05%
1,300
-597
-31% -$344K
2019 Q2
28 quarters
7 8
9
10 11

Similar funds

JAFL
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 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

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.