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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
CION icon
251
CION Investment
CION
$306M
$448K 0.05%
46,332
-2,865
-6% -$27.6K
VTV icon
252
Vanguard Value ETF
VTV
$190B
$448K 0.05%
2,345
+601
+34% +$113K
BUFD icon
253
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$446K 0.05%
15,787
-2,160
-12% -$60.3K
SPGI icon
254
S&P Global
SPGI
$126B
$440K 0.05%
842
+54
+7% +$26.7K
GRW
255
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.6M
$432K 0.05%
13,892
– –
JEF icon
256
Jefferies Financial Group
JEF
$13.2B
$426K 0.05%
6,870
+47
+0.7% +$2.69K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$421K 0.04%
1,683
-293
-15% -$73.6K
HIG icon
258
Hartford Financial Services
HIG
$39.3B
$419K 0.04%
3,039
+37
+1% +$4.88K
MMM icon
259
3M
MMM
$94.1B
$418K 0.04%
2,614
-218
-8% -$35.6K
IR icon
260
Ingersoll Rand
IR
$33.9B
$417K 0.04%
5,267
-852
-14% -$67.3K
FUL icon
261
H.B. Fuller
FUL
$3.07B
$415K 0.04%
6,978
+24
+0.3% +$1.41K
CVNA icon
262
Carvana
CVNA
$47.3B
$400K 0.04%
4,740
-145
-3% -$10.8K
CGIC
263
Capital Group International Core Equity ETF
CGIC
$2.17B
$399K 0.04%
+12,289
New +$387K
EW icon
264
Edwards Lifesciences
EW
$48.2B
$397K 0.04%
4,653
-4
-0.1% -$328
INSM icon
265
Insmed
INSM
$22.6B
$392K 0.04%
2,250
– –
EWBC icon
266
East-West Bancorp
EWBC
$18B
$390K 0.04%
3,470
+1,399
+68% +$148K
SOFI icon
267
SoFi Technologies
SOFI
$21.5B
$389K 0.04%
14,847
+860
+6% +$24K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.3B
$387K 0.04%
3,615
+9
+0.2% +$964
VZ icon
269
Verizon
VZ
$201B
$378K 0.04%
9,289
+577
+7% +$23.4K
CBRE icon
270
CBRE Group
CBRE
$43.1B
$378K 0.04%
2,351
+51
+2% +$8.02K
PFFA icon
271
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$369K 0.04%
+17,110
New +$369K
RSPH icon
272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$366K 0.04%
11,492
– –
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$364K 0.04%
15,588
+570
+4% +$13.4K
FSK icon
274
FS KKR Capital
FSK
$3.08B
$364K 0.04%
24,595
+2,616
+12% +$39.7K
FLXR
275
TCW Flexible Income ETF
FLXR
$3.45B
$363K 0.04%
9,155
-2,510
-22% -$99.6K
9 10
11
12 13

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SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

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.