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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$32.1M 4.71%
66,909
+8,698
+15% +$3.91M
AAPL icon
2
Apple
AAPL
$4.67T
$30.4M 4.47%
144,278
+3,286
+2% +$613K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$29.8M 4.37%
1,205,061
+197,691
+20% +$4.88M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$28M 4.12%
514,345
+81,187
+19% +$4.51M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.5M 3.75%
341,026
+37,411
+12% +$2.78M
MSFT icon
6
Microsoft
MSFT
$3.81T
$22.3M 3.28%
49,890
+484
+1% +$204K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$20.9M 3.07%
367,956
+27,488
+8% +$1.55M
AMZN icon
8
Amazon
AMZN
$2.87T
$19.2M 2.83%
99,460
+2,338
+2% +$429K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$17.1M 2.51%
337,845
+29,745
+10% +$1.5M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$16.8M 2.48%
136,381
+11,531
+9% +$1.17M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.6B
$16.2M 2.39%
438,336
+56,625
+15% +$2.17M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$12.9M 1.89%
496,377
+36,921
+8% +$961K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 1.54%
57,673
+4,554
+9% +$768K
TSLA icon
14
Tesla
TSLA
$1.38T
$10.1M 1.49%
51,111
-6,163
-11% -$1.08M
DEI icon
15
Douglas Emmett
DEI
$1.97B
$8.18M 1.2%
614,545
+4
+0% +$54
JHML icon
16
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$7.9M 1.16%
121,526
+11,409
+10% +$728K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.73M 1.14%
19,011
+2,271
+14% +$928K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$7.55M 1.11%
13,794
+550
+4% +$289K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$7.41M 1.09%
178,870
-1,844
-1% -$75.9K
AVGO icon
20
Broadcom
AVGO
$1.75T
$7.13M 1.05%
44,390
-4,400
-9% -$617K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.9M 1.01%
141,486
+24,320
+21% +$1.19M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.64M 0.98%
82,852
+14,943
+22% +$1.12M
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$6.6M 0.97%
118,800
+564
+0.5% +$29.2K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$6.49M 0.95%
224,244
+21,549
+11% +$608K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$5.9M 0.87%
135,542
+96,107
+244% +$4.42M
1
2 3 4 5

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.