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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
NAC icon
251
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$457K 0.05%
40,955
+600
+1% +$6.54K
SO icon
252
Southern Company
SO
$102B
$455K 0.05%
4,953
+977
+25% +$87.8K
IQLT icon
253
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$451K 0.05%
10,446
-427
-4% -$17.7K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$450K 0.05%
3,403
-66
-2% -$8.28K
FUL icon
255
H.B. Fuller
FUL
$3.03B
$441K 0.05%
7,323
-765
-9% -$42.2K
ADP icon
256
Automatic Data Processing
ADP
$114B
$436K 0.05%
1,412
+197
+16% +$60.5K
PWR icon
257
Quanta Services
PWR
$90.6B
$428K 0.05%
+1,132
New +$363K
MCD icon
258
McDonald's
MCD
$188B
$415K 0.05%
1,420
-848
-37% -$261K
SCHZ icon
259
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$414K 0.05%
17,818
-82,460
-82% -$1.89M
GD icon
260
General Dynamics
GD
$103B
$414K 0.05%
1,418
+60
+4% +$16.5K
ORLY icon
261
O'Reilly Automotive
ORLY
$71.6B
$410K 0.05%
4,554
-2,556
-36% -$233K
VRP icon
262
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$403K 0.05%
16,489
-1,054
-6% -$25.4K
VZ icon
263
Verizon
VZ
$208B
$402K 0.05%
9,301
+3,765
+68% +$163K
VTHR icon
264
Vanguard Russell 3000 ETF
VTHR
$4.82B
$401K 0.05%
+1,470
New +$371K
HIG icon
265
Hartford Financial Services
HIG
$37.5B
$398K 0.05%
3,135
+549
+21% +$68.2K
BA icon
266
Boeing
BA
$166B
$391K 0.05%
1,867
-419
-18% -$79.1K
RCL icon
267
Royal Caribbean
RCL
$74.7B
$386K 0.05%
1,233
-169
-12% -$40.2K
GLW icon
268
Corning
GLW
$128B
$385K 0.05%
7,317
-1,037
-12% -$48.5K
TJX icon
269
TJX Companies
TJX
$149B
$376K 0.04%
3,047
+399
+15% +$50.6K
EW icon
270
Edwards Lifesciences
EW
$52B
$373K 0.04%
+4,769
New +$356K
JEF icon
271
Jefferies Financial Group
JEF
$12.2B
$371K 0.04%
6,781
+54
+0.8% +$2.67K
JGRO icon
272
JPMorgan Active Growth ETF
JGRO
$9.91B
$370K 0.04%
4,297
-52
-1% -$4.04K
MRK icon
273
Merck
MRK
$366B
$367K 0.04%
4,638
-1,714
-27% -$136K
BP icon
274
BP
BP
$109B
$367K 0.04%
12,252
+44
+0.4% +$1.29K
XLG icon
275
Invesco S&P 500 Top 50 ETF
XLG
$11B
$363K 0.04%
6,973
-5,201
-43% -$247K
9 10
11
12 13

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.