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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
-3.08%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$71.3M
Cap. Flow
-$36.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.72M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.88M
5
ANET icon
Arista Networks
ANET
+$2.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$16.1B
$561K 0.07%
4,518
+184
+4% +$24K
IBTF
227
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$561K 0.07%
23,992
-13,327
-36% -$311K
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$560K 0.07%
12,174
+7,273
+148% +$359K
CION icon
229
CION Investment
CION
$301M
$547K 0.07%
52,808
– –
JIRE icon
230
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$545K 0.07%
+8,560
New +$536K
PH icon
231
Parker-Hannifin
PH
$121B
$544K 0.07%
895
+63
+8% +$41.2K
APTV icon
232
Aptiv
APTV
$12.4B
$544K 0.07%
+9,142
New +$579K
GE icon
233
GE Aerospace
GE
$368B
$538K 0.07%
2,688
+431
+19% +$84.8K
BUFD icon
234
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$534K 0.07%
21,396
-2,021
-9% -$51.7K
VLO icon
235
Valero Energy
VLO
$90.1B
$530K 0.07%
4,013
+426
+12% +$56.5K
DE icon
236
Deere & Co
DE
$166B
$510K 0.07%
1,086
+64
+6% +$29.9K
AMD icon
237
Advanced Micro Devices
AMD
$703B
$507K 0.07%
4,935
-4,819
-49% -$536K
FLXR
238
TCW Flexible Income ETF
FLXR
$3.45B
$501K 0.07%
12,800
+1,169
+10% +$45.5K
LIN icon
239
Linde
LIN
$234B
$498K 0.07%
1,070
+236
+28% +$106K
URI icon
240
United Rentals
URI
$66.9B
$498K 0.07%
794
+42
+6% +$28.9K
MRSK icon
241
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$494K 0.07%
15,616
+14
+0.1% +$460
BND icon
242
Vanguard Total Bond Market
BND
$158B
$493K 0.06%
6,708
+2,263
+51% +$164K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$73B
$480K 0.06%
758
+225
+42% +$155K
FSK icon
244
FS KKR Capital
FSK
$3.05B
$479K 0.06%
22,880
+2,613
+13% +$58.4K
COWG icon
245
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$478K 0.06%
+15,515
New +$513K
PFE icon
246
Pfizer
PFE
$144B
$464K 0.06%
18,314
+1,716
+10% +$44.9K
GRW
247
TCW ETF Trust TCW Durable Growth ETF
GRW
$63.8M
$460K 0.06%
13,871
– –
CHTR icon
248
Charter Communications
CHTR
$17.1B
$454K 0.06%
1,232
+107
+10% +$38.3K
FUL icon
249
H.B. Fuller
FUL
$2.99B
$454K 0.06%
8,088
+421
+5% +$24.8K
NAC icon
250
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$454K 0.06%
40,355
-1,559
-4% -$17.7K
8 9
10
11 12

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

Cooper Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cooper Financial Group held 416 positions worth $759M, down 8.6% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $36.8M in Q1 2025, closing 37 positions and reducing 93 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cooper Financial Group opened a new position in Arista Networks worth $1.99M.

  • Cooper Financial Group's largest Q1 2025 buy was Arista Networks: 25,698 shares worth $1.99M.
  • Cooper Financial Group added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.72M increase.
  • Cooper Financial Group's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $26.2M.
  • Cooper Financial Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $38.3M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $759M portfolio in Q1 2025.
  • Cooper Financial Group opened 30 new positions and closed 37 in Q1 2025.
  • Cooper Financial Group's portfolio value fell 8.6% quarter-over-quarter to $759M.

Based on Cooper Financial Group's 13F filing for Q1 2025, filed 12 May 2025.