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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
+2.57%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.35%
Holding
411
New
26
Increased
167
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.17M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
STEL
Stellar Bancorp
STEL
+$9.41M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.33M
4
CADE
Cadence Bank
CADE
+$3.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Discretionary 5.98%
3 Communication Services 5.02%
4 Financials 4.98%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$154B
$568K 0.06%
2,650
-325
-11% -$66.9K
CGMS icon
227
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$566K 0.06%
20,507
+337
+2% +$9.34K
BTC
228
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$557K 0.06%
14,371
+2,463
+21% +$109K
SPVM icon
229
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$554K 0.06%
8,171
-1,442
-15% -$95.1K
PWR icon
230
Quanta Services
PWR
$88.3B
$541K 0.06%
1,282
+22
+2% +$9.67K
COWG icon
231
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$539K 0.06%
15,321
-94
-0.6% -$3.34K
CUBE icon
232
CubeSmart
CUBE
$9.62B
$538K 0.06%
14,937
+219
+1% +$8.32K
PEP icon
233
PepsiCo
PEP
$195B
$534K 0.06%
3,722
+274
+8% +$40.3K
BP icon
234
BP
BP
$107B
$531K 0.06%
15,289
+566
+4% +$19.9K
SNY icon
235
Sanofi
SNY
$109B
$530K 0.06%
10,928
-1,906
-15% -$94.5K
SHOP icon
236
Shopify
SHOP
$169B
$522K 0.06%
3,242
-68
-2% -$10.9K
DE icon
237
Deere & Co
DE
$173B
$521K 0.06%
1,119
+46
+4% +$21.6K
KR icon
238
Kroger
KR
$36.3B
$503K 0.05%
8,047
-364
-4% -$23.8K
NAC icon
239
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$498K 0.05%
42,152
+1,339
+3% +$15.8K
HOOD icon
240
Robinhood
HOOD
$83.3B
$493K 0.05%
4,355
+1,180
+37% +$153K
HWM icon
241
Howmet Aerospace
HWM
$114B
$485K 0.05%
2,365
+105
+5% +$20.9K
BJ icon
242
BJs Wholesale Club
BJ
$12.4B
$484K 0.05%
5,379
-260
-5% -$23.9K
TJX icon
243
TJX Companies
TJX
$178B
$481K 0.05%
3,133
+702
+29% +$104K
LOW icon
244
Lowe's Companies
LOW
$122B
$479K 0.05%
1,987
+97
+5% +$23.3K
EME icon
245
Emcor
EME
$31.4B
$476K 0.05%
778
-829
-52% -$537K
RCL icon
246
Royal Caribbean
RCL
$86.5B
$463K 0.05%
1,661
-114
-6% -$32.2K
BA icon
247
Boeing
BA
$175B
$461K 0.05%
2,124
+387
+22% +$79.6K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$459K 0.05%
3,257
-149
-4% -$20.8K
MAR icon
249
Marriott International
MAR
$101B
$454K 0.05%
1,462
-774
-35% -$221K
AGGH icon
250
Simplify Aggregate Bond ETF
AGGH
$577M
$451K 0.05%
+21,805
New +$454K
8 9
10
11 12

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SGDR
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HCM
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
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VC
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TIM
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CS
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FCCPG
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Cooper Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Financial Group held 411 positions worth $940M, up 4% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Financial Group's Q4 2025 filing shows 26 new, 167 increased, 172 reduced and 31 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M. The largest sale was Invesco QQQ Trust, an estimated $10.2M.

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

  • Cooper Financial Group's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M.
  • Cooper Financial Group added most to Global X Artificial Intelligence & Technology ETF in Q4 2025, an estimated $15.1M increase.
  • Cooper Financial Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Cooper Financial Group fully exited Stellar Bancorp in Q4 2025, selling an estimated $9.41M.
  • Cooper Financial Group's ten largest holdings make up 38% of its $940M portfolio in Q4 2025.
  • Cooper Financial Group opened 26 new positions and closed 31 in Q4 2025.
  • Cooper Financial Group's portfolio value rose 4% quarter-over-quarter to $940M.

Based on Cooper Financial Group's 13F filing for Q4 2025, filed 8 Jan 2026.