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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
PAAA icon
251
PGIM AAA CLO ETF
PAAA
$11B
$452K 0.06%
+8,801
New +$452K
DFAU icon
252
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$449K 0.06%
11,675
-3,716
-24% -$151K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$441K 0.06%
3,017
+210
+7% +$30.5K
WMB icon
254
Williams Companies
WMB
$85.7B
$439K 0.06%
7,351
+627
+9% +$35.9K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$437K 0.06%
3,469
-213
-6% -$27.7K
INFA
256
DELISTED
Informatica
INFA
$435K 0.06%
24,954
+718
+3% +$15.7K
SYK icon
257
Stryker
SYK
$135B
$432K 0.06%
1,159
+276
+31% +$105K
IQLT icon
258
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$432K 0.06%
10,873
-2,906
-21% -$115K
AMAT icon
259
Applied Materials
AMAT
$367B
$429K 0.06%
2,954
-884
-23% -$149K
APH icon
260
Amphenol
APH
$189B
$426K 0.06%
6,497
+538
+9% +$36.7K
VRP icon
261
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$425K 0.06%
17,543
-3,434
-16% -$83.5K
CALF icon
262
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$420K 0.06%
11,194
-21,386
-66% -$887K
BP icon
263
BP
BP
$112B
$413K 0.05%
12,208
+459
+4% +$15K
URA icon
264
Global X Uranium ETF
URA
$5.34B
$404K 0.05%
17,639
-342
-2% -$9.11K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.9B
$403K 0.05%
17,539
+1,654
+10% +$37.5K
MARM icon
266
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$400K 0.05%
12,754
-6,216
-33% -$194K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$397K 0.05%
4,381
+1,710
+64% +$155K
BALL icon
268
Ball Corp
BALL
$17.5B
$394K 0.05%
7,567
+1,142
+18% +$59.9K
KR icon
269
Kroger
KR
$36.6B
$392K 0.05%
5,784
+418
+8% +$26.5K
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$391K 0.05%
1,935
+268
+16% +$57.3K
STX icon
271
Seagate
STX
$182B
$391K 0.05%
+4,602
New +$435K
CEG icon
272
Constellation Energy
CEG
$92.8B
$391K 0.05%
1,938
-136
-7% -$36.5K
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$390K 0.05%
8,425
+1,016
+14% +$46.5K
BA icon
274
Boeing
BA
$172B
$390K 0.05%
2,286
-760
-25% -$132K
LOW icon
275
Lowe's Companies
LOW
$122B
$386K 0.05%
1,656
+145
+10% +$35.7K
9 10
11
12 13

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HCM
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MB
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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 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.