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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
+10.79%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$91.1M
Cap. Flow
+$26M
Cap. Flow %
3.05%
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
113
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
STEL
Stellar Bancorp
STEL
+$8.25M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.9M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.38M
2
SECT icon
Main Sector Rotation ETF
SECT
+$2.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.91%
2 Technology 17.52%
3 Financials 6.44%
4 Consumer Discretionary 5.72%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$262B
$531K 0.06%
6,624
-1,273
-16% -$91.8K
IBTF
227
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$529K 0.06%
22,657
-1,335
-6% -$31.1K
INTC icon
228
Intel
INTC
$473B
$522K 0.06%
23,309
-2,456
-10% -$50.9K
BIDU icon
229
Baidu
BIDU
$32.9B
$519K 0.06%
+6,049
New +$522K
BUFD icon
230
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$517K 0.06%
19,481
-1,915
-9% -$48.4K
CUBE icon
231
CubeSmart
CUBE
$9.01B
$516K 0.06%
12,144
-1,162
-9% -$48.2K
CHTR icon
232
Charter Communications
CHTR
$18.3B
$515K 0.06%
1,260
+28
+2% +$10.7K
DE icon
233
Deere & Co
DE
$170B
$508K 0.06%
1,000
-86
-8% -$42.1K
FLXR
234
TCW Flexible Income ETF
FLXR
$3.59B
$504K 0.06%
12,779
-21
-0.2% -$820
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$121B
$504K 0.06%
3,980
-6,416
-62% -$712K
MAR icon
236
Marriott International
MAR
$91.5B
$503K 0.06%
1,840
-3,598
-66% -$902K
ADSK icon
237
Autodesk
ADSK
$55B
$501K 0.06%
1,619
-535
-25% -$152K
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$497K 0.06%
2,069
+134
+7% +$29.2K
DFAU icon
239
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$495K 0.06%
11,679
+4
+0% +$157
HSBC icon
240
HSBC
HSBC
$355B
$491K 0.06%
8,075
-4,878
-38% -$278K
CION icon
241
CION Investment
CION
$363M
$487K 0.06%
50,895
-1,913
-4% -$18.2K
GRW
242
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.6M
$486K 0.06%
13,871
– –
FSK icon
243
FS KKR Capital
FSK
$3.39B
$477K 0.06%
23,002
+122
+0.5% +$2.49K
DBX icon
244
Dropbox
DBX
$7.76B
$477K 0.06%
16,663
-6,443
-28% -$182K
PAAA icon
245
PGIM AAA CLO ETF
PAAA
$11.8B
$463K 0.05%
9,001
+200
+2% +$10.2K
EEFT icon
246
Euronet Worldwide
EEFT
$2.62B
$462K 0.05%
4,556
-3,863
-46% -$399K
JTEK icon
247
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$460K 0.05%
5,451
+50
+0.9% +$3.67K
LIN icon
248
Linde
LIN
$226B
$460K 0.05%
980
-90
-8% -$41.1K
WMB icon
249
Williams Companies
WMB
$90.2B
$459K 0.05%
7,305
-46
-0.6% -$2.72K
PEP icon
250
PepsiCo
PEP
$193B
$458K 0.05%
3,467
-648
-16% -$87.3K
8 9
10
11 12

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 2025 Portfolio in Review

As of Q2 2025, Cooper Financial Group held 417 positions worth $850M, up 12% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cooper Financial Group deployed $26M of net new capital in Q2 2025, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Invesco QQQ Trust: 86,744 shares worth $47.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.38M trimmed.

  • Cooper Financial Group's largest Q2 2025 buy was Invesco QQQ Trust: 86,744 shares worth $47.9M.
  • Cooper Financial Group added most to Schwab US Large-Cap Value ETF in Q2 2025, an estimated $8.04M increase.
  • Cooper Financial Group's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.38M.
  • Cooper Financial Group fully exited Main Sector Rotation ETF in Q2 2025, selling an estimated $2.87M.
  • Cooper Financial Group's ten largest holdings make up 37% of its $850M portfolio in Q2 2025.
  • Cooper Financial Group opened 38 new positions and closed 43 in Q2 2025.
  • Cooper Financial Group's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Cooper Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.