CFG

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
+2.08%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$49.4M
Cap. Flow
+$40.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
35.07%
Holding
484
New
33
Increased
218
Reduced
184
Closed
34
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.2M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.32M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.36M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.3M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.77M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.21M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.19M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.41%
2 Technology 19.49%
3 Consumer Discretionary 4.39%
4 Communication Services 3.7%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$78.6M 6.26%
2,360,396
+83,921
+4% +$2.89M
2023 Q4
11 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$60.2M 4.79%
81,366
+2,044
+3% +$1.46M
2025 Q2
5 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$57.2M 4.56%
250,622
+12,386
+5% +$2.66M
2020 Q1
26 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$51.9M 4.14%
155,949
-6,806
-4% -$2.19M
2018 Q4
31 quarters
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$40.5M 3.22%
465,447
+32,347
+7% +$2.92M
2023 Q2
13 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$33.2M 2.64%
64,731
+5,387
+9% +$2.49M
2018 Q4
31 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$31.3M 2.49%
125,710
+11,705
+10% +$2.97M
2018 Q4
31 quarters
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.5B
$31.1M 2.47%
591,786
+15,398
+3% +$860K
2023 Q4
11 quarters
STOX icon
9
Horizon Core Equity ETF
STOX
$230M
$28.9M 2.3%
904,387
+25,489
+3% +$807K
2026 Q1
2 quarters
JIVE icon
10
JPMorgan International Value ETF
JIVE
$4.15B
$27.4M 2.18%
287,417
+34,334
+14% +$3.3M
2026 Q2
1 quarter
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.6B
$25.7M 2.04%
748,860
+84,438
+13% +$2.91M
2026 Q2
1 quarter
AVGO icon
12
Broadcom
AVGO
$1.65T
$23.3M 1.86%
66,368
+2,403
+4% +$905K
2020 Q3
24 quarters
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$23.1M 1.84%
355,143
+9,355
+3% +$587K
2025 Q3
4 quarters
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$22.6M 1.8%
240,721
+12,750
+6% +$1.19M
2025 Q4
3 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$21.9M 1.75%
63,730
+26
+0% +$9.02K
2018 Q4
31 quarters
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$20.7M 1.65%
552,335
+30,102
+6% +$1.12M
2022 Q4
15 quarters
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$17.7M 1.41%
336,735
+6,338
+2% +$338K
2025 Q3
4 quarters
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$17.2M 1.37%
305,779
-56,329
-16% -$3.21M
2021 Q3
20 quarters
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$17.1M 1.36%
339,962
-15,329
-4% -$773K
2019 Q1
30 quarters
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$15.2M 1.21%
+151,770
New +$15.2M
2026 Q3
0 quarters
TSLA icon
21
Tesla
TSLA
$1.45T
$12.7M 1.01%
35,654
-1,877
-5% -$672K
2018 Q4
31 quarters
JHML icon
22
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$12.3M 0.98%
138,558
-1,978
-1% -$178K
2022 Q2
17 quarters
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$11.5M 0.92%
375,766
-10,698
-3% -$319K
2026 Q2
1 quarter
FENI icon
24
Fidelity Enhanced International ETF
FENI
$11.4B
$10.7M 0.85%
268,083
+12,271
+5% +$500K
2025 Q4
3 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 0.81%
20,471
-255
-1% -$129K
2018 Q4
31 quarters
1
2 3 4 5

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CCA
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MAM
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Cooper Financial Group's Q3 2026 Portfolio in Review

As of Q3 2026, Cooper Financial Group held 484 positions worth $1.26B, up 4.1% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $40.6M of net new capital in Q3 2026, opening 33 new positions and adding to 218 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 151,770 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.21M trimmed.

  • Cooper Financial Group's largest Q3 2026 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 151,770 shares worth $15.2M.
  • Cooper Financial Group added most to JPMorgan International Value ETF in Q3 2026, an estimated $3.3M increase.
  • Cooper Financial Group's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.21M.
  • Cooper Financial Group fully exited ExxonMobil in Q3 2026, selling an estimated $4.77M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $1.26B portfolio in Q3 2026.
  • Cooper Financial Group opened 33 new positions and closed 34 in Q3 2026.
  • Cooper Financial Group's portfolio value rose 4.1% quarter-over-quarter to $1.26B.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.