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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
-1.65%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$49.7M
Cap. Flow
+$81.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
34.82%
Holding
453
New
73
Increased
192
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34M
2
STOX
Horizon Core Equity ETF
STOX
+$24.6M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.03M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.44M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.54M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 5.04%
3 Communication Services 4.63%
4 Financials 4.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$107B
$625K 0.06%
13,305
-1,984
-13% -$77.7K
PPL
227
PPL Corp
PPL
$27.3B
$624K 0.06%
16,339
-308
-2% -$11.4K
PEP icon
228
PepsiCo
PEP
$195B
$619K 0.06%
3,985
+263
+7% +$41K
SNPS icon
229
Synopsys
SNPS
$73.5B
$613K 0.06%
1,547
+71
+5% +$32.1K
WDC icon
230
Western Digital
WDC
$160B
$607K 0.06%
2,243
+604
+37% +$158K
JTEK icon
231
JPMorgan US Tech Leaders ETF
JTEK
$4B
$605K 0.06%
7,601
+225
+3% +$19.3K
JGRO icon
232
JPMorgan Active Growth ETF
JGRO
$9.24B
$604K 0.06%
7,143
+398
+6% +$35.5K
TXN icon
233
Texas Instruments
TXN
$253B
$595K 0.06%
3,067
+1,144
+59% +$232K
QAI icon
234
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$586K 0.06%
17,174
-116
-0.7% -$3.99K
APO icon
235
Apollo Global Management
APO
$71.9B
$586K 0.06%
5,256
-487
-8% -$60.4K
CGMS icon
236
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$565K 0.06%
20,751
+244
+1% +$6.73K
HWM icon
237
Howmet Aerospace
HWM
$114B
$562K 0.06%
2,440
+75
+3% +$17.5K
ABT icon
238
Abbott
ABT
$187B
$558K 0.06%
5,437
-427
-7% -$48.2K
NEM icon
239
Newmont
NEM
$96.4B
$556K 0.06%
+5,133
New +$592K
ADBE icon
240
Adobe
ADBE
$99B
$553K 0.06%
2,275
-2,012
-47% -$557K
CUBE icon
241
CubeSmart
CUBE
$9.62B
$549K 0.06%
14,988
+51
+0.3% +$1.96K
CDNS icon
242
Cadence Design Systems
CDNS
$95.1B
$547K 0.06%
1,968
-11
-0.6% -$3.28K
VZ icon
243
Verizon
VZ
$201B
$532K 0.05%
10,596
+1,307
+14% +$60.6K
EME icon
244
Emcor
EME
$31.4B
$530K 0.05%
718
-60
-8% -$43.7K
PYPL icon
245
PayPal
PYPL
$51.4B
$529K 0.05%
11,697
+1,241
+12% +$59.9K
LIN icon
246
Linde
LIN
$236B
$524K 0.05%
1,057
+315
+42% +$149K
DT icon
247
Dynatrace
DT
$12.7B
$523K 0.05%
14,145
+64
+0.5% +$2.45K
LOW icon
248
Lowe's Companies
LOW
$122B
$523K 0.05%
2,212
+225
+11% +$58.7K
CPT icon
249
Camden Property Trust
CPT
$11.4B
$521K 0.05%
5,332
-25
-0.5% -$2.65K
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$514K 0.05%
22,143
+6,555
+42% +$153K
8 9
10
11 12

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Cooper Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cooper Financial Group held 453 positions worth $989M, up 5.3% from $940M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $81.8M of net new capital in Q1 2026, opening 73 new positions and adding to 192 existing holdings. Its largest new stake was Horizon Core Equity ETF: 869,916 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $38.2M trimmed.

  • Cooper Financial Group's largest Q1 2026 buy was Horizon Core Equity ETF: 869,916 shares worth $23.5M.
  • Cooper Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $34M increase.
  • Cooper Financial Group's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $38.2M.
  • Cooper Financial Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $3.54M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $989M portfolio in Q1 2026.
  • Cooper Financial Group opened 73 new positions and closed 28 in Q1 2026.
  • Cooper Financial Group's portfolio value rose 5.3% quarter-over-quarter to $989M.

Based on Cooper Financial Group's 13F filing for Q1 2026, filed 7 Apr 2026.