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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
HOOD icon
251
Robinhood
HOOD
$83.3B
$455K 0.05%
+3,175
New +$346K
XLG icon
252
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$447K 0.05%
7,770
+797
+11% +$43.6K
JEF icon
253
Jefferies Financial Group
JEF
$13.2B
$446K 0.05%
6,823
+42
+0.6% +$2.56K
GRW
254
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.6M
$444K 0.05%
13,892
+21
+0.2% +$699
HWM icon
255
Howmet Aerospace
HWM
$114B
$443K 0.05%
2,260
+784
+53% +$143K
WMB icon
256
Williams Companies
WMB
$85.8B
$443K 0.05%
6,985
-320
-4% -$18.8K
ADP icon
257
Automatic Data Processing
ADP
$106B
$440K 0.05%
1,498
+86
+6% +$25.9K
MMM icon
258
3M
MMM
$94.1B
$440K 0.05%
+2,832
New +$437K
BABA icon
259
Alibaba
BABA
$276B
$428K 0.05%
2,397
-4,589
-66% -$601K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$112B
$423K 0.05%
3,000
-980
-25% -$130K
FUL icon
261
H.B. Fuller
FUL
$3.07B
$412K 0.05%
6,954
-369
-5% -$22.2K
DUK icon
262
Duke Energy
DUK
$101B
$404K 0.04%
3,264
+583
+22% +$70.7K
TXN icon
263
Texas Instruments
TXN
$253B
$403K 0.04%
2,196
+565
+35% +$110K
HIG icon
264
Hartford Financial Services
HIG
$39.3B
$400K 0.04%
3,002
-133
-4% -$17.1K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.3B
$384K 0.04%
+3,606
New +$377K
SPGI icon
266
S&P Global
SPGI
$126B
$384K 0.04%
+788
New +$422K
VZ icon
267
Verizon
VZ
$201B
$383K 0.04%
8,712
-589
-6% -$25.5K
MCHP icon
268
Microchip Technology
MCHP
$41.1B
$381K 0.04%
5,926
+1,715
+41% +$116K
VRP icon
269
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$378K 0.04%
15,299
-1,190
-7% -$29.3K
BRBR icon
270
BellRing Brands
BRBR
$1.59B
$376K 0.04%
10,337
+91
+0.9% +$4.11K
BA icon
271
Boeing
BA
$175B
$375K 0.04%
1,737
-130
-7% -$29.3K
IQLT icon
272
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$370K 0.04%
8,379
-2,067
-20% -$89.2K
SOFI icon
273
SoFi Technologies
SOFI
$21.5B
$370K 0.04%
13,987
-168
-1% -$3.99K
CVNA icon
274
Carvana
CVNA
$47.3B
$369K 0.04%
+4,885
New +$349K
NVO
275
Novo Nordisk
NVO
$225B
$367K 0.04%
+6,618
New +$387K
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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FCCPG
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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.