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Cooper Financial Group Portfolio holdings

AUM $1.26B
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
8.5 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
8.1 quarters

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$497B
$32.1M 4.71%
66,909
+8,698
+15% +$3.91M
2020 Q3
15 quarters
AAPL icon
2
Apple
AAPL
$5T
$30.4M 4.47%
144,278
+3,286
+2% +$613K
2018 Q4
22 quarters
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$29.8M 4.37%
1,205,061
+197,691
+20% +$4.88M
2023 Q4
2 quarters
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$28M 4.12%
514,345
+81,187
+19% +$4.51M
2022 Q3
7 quarters
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$25.5M 3.75%
341,026
+37,411
+12% +$2.78M
2022 Q2
8 quarters
MSFT icon
6
Microsoft
MSFT
$4.06T
$22.3M 3.28%
49,890
+484
+1% +$204K
2018 Q4
22 quarters
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$20.9M 3.07%
367,956
+27,488
+8% +$1.55M
2021 Q3
11 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$19.2M 2.83%
99,460
+2,338
+2% +$429K
2018 Q4
22 quarters
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$17.1M 2.51%
337,845
+29,745
+10% +$1.5M
2019 Q1
21 quarters
NVDA icon
10
NVIDIA
NVDA
$5.49T
$16.8M 2.48%
136,381
+11,531
+9% +$1.17M
2020 Q1
17 quarters
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.6B
$16.2M 2.39%
438,336
+56,625
+15% +$2.17M
2023 Q4
2 quarters
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$12.9M 1.89%
496,377
+36,921
+8% +$961K
2021 Q2
12 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 1.54%
57,673
+4,554
+9% +$768K
2018 Q4
22 quarters
TSLA icon
14
Tesla
TSLA
$1.48T
$10.1M 1.49%
51,111
-6,163
-11% -$1.08M
2018 Q4
22 quarters
DEI icon
15
Douglas Emmett
DEI
$1.64B
$8.18M 1.2%
614,545
+4
+0% +$54
2023 Q4
2 quarters
JHML icon
16
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$7.9M 1.16%
121,526
+11,409
+10% +$728K
2022 Q2
8 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.73M 1.14%
19,011
+2,271
+14% +$928K
2018 Q4
22 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$7.55M 1.11%
13,794
+550
+4% +$289K
2018 Q4
22 quarters
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$7.41M 1.09%
178,870
-1,844
-1% -$75.9K
2022 Q2
8 quarters
AVGO icon
20
Broadcom
AVGO
$1.7T
$7.13M 1.05%
44,390
-4,400
-9% -$617K
2020 Q3
15 quarters
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.9M 1.01%
141,486
+24,320
+21% +$1.19M
2019 Q3
19 quarters
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$6.64M 0.98%
82,852
+14,943
+22% +$1.12M
2019 Q3
19 quarters
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$28.2B
$6.6M 0.97%
118,800
+564
+0.5% +$29.2K
2022 Q2
8 quarters
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$6.49M 0.95%
224,244
+21,549
+11% +$608K
2022 Q4
6 quarters
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$5.9M 0.87%
135,542
+96,107
+244% +$4.42M
2022 Q4
6 quarters
1
2 3 4 5

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RWM
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CCA
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CF
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MAM
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WGAM
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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.