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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
+8.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
-$5.37M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.06%
Holding
421
New
47
Increased
150
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.5B
$550K 0.06%
4,082
-189
-4% -$30.1K
WFC icon
227
Wells Fargo
WFC
$263B
$538K 0.06%
6,417
-207
-3% -$16.8K
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$536K 0.06%
11,888
-1,143
-9% -$53.4K
DFAU icon
229
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$535K 0.06%
11,683
+4
+0% +$176
BJ icon
230
BJs Wholesale Club
BJ
$12.4B
$526K 0.06%
5,639
-473
-8% -$48.4K
PWR icon
231
Quanta Services
PWR
$88.3B
$522K 0.06%
1,260
+128
+11% +$49.8K
GD icon
232
General Dynamics
GD
$106B
$521K 0.06%
1,529
+111
+8% +$35K
BP icon
233
BP
BP
$107B
$507K 0.06%
14,723
+2,471
+20% +$82.8K
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$507K 0.06%
1,976
-93
-4% -$22.8K
LIN icon
235
Linde
LIN
$236B
$506K 0.06%
1,065
+85
+9% +$40.2K
IR icon
236
Ingersoll Rand
IR
$33.9B
$506K 0.06%
6,119
-809
-12% -$66.3K
IBTF
237
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$497K 0.06%
21,251
-1,406
-6% -$32.8K
BUFD icon
238
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$496K 0.05%
17,947
-1,534
-8% -$41.5K
MRK icon
239
Merck
MRK
$326B
$494K 0.05%
5,891
+1,253
+27% +$103K
SHOP icon
240
Shopify
SHOP
$169B
$492K 0.05%
+3,310
New +$449K
DE icon
241
Deere & Co
DE
$173B
$491K 0.05%
1,073
+73
+7% +$36K
PEP icon
242
PepsiCo
PEP
$195B
$484K 0.05%
3,448
-19
-0.5% -$2.71K
ACN icon
243
Accenture
ACN
$101B
$479K 0.05%
1,943
+776
+66% +$202K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$476K 0.05%
3,406
+3
+0.1% +$410
LOW icon
245
Lowe's Companies
LOW
$122B
$475K 0.05%
1,890
+434
+30% +$107K
MCD icon
246
McDonald's
MCD
$194B
$473K 0.05%
1,556
+136
+10% +$41.4K
NAC icon
247
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$469K 0.05%
40,813
-142
-0.3% -$1.59K
CION icon
248
CION Investment
CION
$306M
$466K 0.05%
49,197
-1,698
-3% -$17.1K
FLXR
249
TCW Flexible Income ETF
FLXR
$3.45B
$464K 0.05%
11,665
-1,114
-9% -$44.1K
GILD icon
250
Gilead Sciences
GILD
$167B
$457K 0.05%
4,120
+1,517
+58% +$172K
8 9
10
11 12

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Cooper Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Financial Group held 421 positions worth $903M, up 6.3% from $850M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cooper Financial Group's Q3 2025 filing shows 47 new, 150 increased, 177 reduced and 36 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cooper Financial Group's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M.
  • Cooper Financial Group added most to NVIDIA in Q3 2025, an estimated $3.73M increase.
  • Cooper Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.4M.
  • Cooper Financial Group fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $2.12M.
  • Cooper Financial Group's ten largest holdings make up 39% of its $903M portfolio in Q3 2025.
  • Cooper Financial Group opened 47 new positions and closed 36 in Q3 2025.
  • Cooper Financial Group's portfolio value rose 6.3% quarter-over-quarter to $903M.

Based on Cooper Financial Group's 13F filing for Q3 2025, filed 7 Oct 2025.