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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
WFC icon
251
Wells Fargo
WFC
$263B
$514K 0.05%
6,456
-575
-8% -$49.4K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$510K 0.05%
2,125
+442
+26% +$111K
GFEB icon
253
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$507K 0.05%
+12,331
New +$515K
APP icon
254
Applovin
APP
$140B
$507K 0.05%
1,273
+286
+29% +$138K
NAC icon
255
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$504K 0.05%
43,228
+1,076
+3% +$12.8K
BJ icon
256
BJs Wholesale Club
BJ
$12.4B
$502K 0.05%
5,099
-280
-5% -$27K
FISV
257
Fiserv Inc
FISV
$28.9B
$501K 0.05%
8,972
-60
-0.7% -$3.71K
MAR icon
258
Marriott International
MAR
$101B
$497K 0.05%
1,518
+56
+4% +$18.4K
IR icon
259
Ingersoll Rand
IR
$33.9B
$488K 0.05%
6,085
+818
+16% +$72.2K
SLV icon
260
iShares Silver Trust
SLV
$27.6B
$469K 0.05%
6,882
+3,367
+96% +$256K
UNP icon
261
Union Pacific
UNP
$175B
$460K 0.05%
1,897
+640
+51% +$157K
SPVM icon
262
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$460K 0.05%
6,670
-1,501
-18% -$105K
KR icon
263
Kroger
KR
$36.3B
$448K 0.05%
6,196
-1,851
-23% -$125K
AGGH icon
264
Simplify Aggregate Bond ETF
AGGH
$577M
$444K 0.04%
21,805
– –
BA icon
265
Boeing
BA
$175B
$444K 0.04%
2,229
+105
+5% +$23.9K
BKNG icon
266
Booking.com
BKNG
$154B
$442K 0.04%
2,625
-25
-0.9% -$4.6K
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$439K 0.04%
24,757
-11,472
-32% -$209K
QQQM icon
268
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$434K 0.04%
+1,825
New +$456K
FUL icon
269
H.B. Fuller
FUL
$3.07B
$433K 0.04%
7,028
+50
+0.7% +$3.06K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$421K 0.04%
3,783
-1,287
-25% -$151K
KEYS icon
271
Keysight
KEYS
$52.2B
$420K 0.04%
1,489
+70
+5% +$17.5K
DUK icon
272
Duke Energy
DUK
$101B
$420K 0.04%
3,207
+233
+8% +$29.1K
MMM icon
273
3M
MMM
$94.1B
$415K 0.04%
2,858
+244
+9% +$38.9K
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$43.9B
$412K 0.04%
+17,998
New +$415K
BAI
275
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$412K 0.04%
+12,507
New +$429K
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 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.