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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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$223B
$384K 0.05%
7,546
-106
-1% -$5.36K
GLW icon
277
Corning
GLW
$107B
$382K 0.05%
8,354
+704
+9% +$34.8K
AON icon
278
Aon
AON
$80.3B
$377K 0.05%
945
+47
+5% +$18K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$377K 0.05%
8,324
+34
+0.4% +$1.53K
ADP icon
280
Automatic Data Processing
ADP
$111B
$371K 0.05%
1,215
+101
+9% +$30.5K
GD icon
281
General Dynamics
GD
$105B
$370K 0.05%
1,358
+99
+8% +$25.7K
DHS icon
282
WisdomTree US High Dividend Fund
DHS
$1.59B
$369K 0.05%
3,717
-3,563
-49% -$344K
EMN icon
283
Eastman Chemical
EMN
$7.67B
$366K 0.05%
4,151
+426
+11% +$40.2K
SO icon
284
Southern Company
SO
$109B
$366K 0.05%
3,976
+337
+9% +$29.2K
TXN icon
285
Texas Instruments
TXN
$247B
$364K 0.05%
2,026
+530
+35% +$99.2K
JTEK icon
286
JPMorgan US Tech Leaders ETF
JTEK
$3.91B
$363K 0.05%
5,401
+1,151
+27% +$88.4K
JEF icon
287
Jefferies Financial Group
JEF
$12.6B
$360K 0.05%
6,727
+41
+0.6% +$2.78K
PANW icon
288
Palo Alto Networks
PANW
$254B
$358K 0.05%
2,100
+536
+34% +$99.1K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$352K 0.05%
837
-9
-1% -$3.89K
BLK icon
290
Blackrock
BLK
$170B
$349K 0.05%
+369
New +$362K
CGMS icon
291
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$347K 0.05%
12,715
+167
+1% +$4.58K
RSPH icon
292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$342K 0.05%
11,492
– –
VTV icon
293
Vanguard Value ETF
VTV
$189B
$334K 0.04%
1,934
+182
+10% +$31.7K
UBER icon
294
Uber
UBER
$144B
$333K 0.04%
4,577
+890
+24% +$64.1K
LRCX icon
295
Lam Research
LRCX
$316B
$328K 0.04%
+4,512
New +$355K
JMUB icon
296
JPMorgan Municipal ETF
JMUB
$8.33B
$327K 0.04%
6,530
+53
+0.8% +$2.66K
ED icon
297
Consolidated Edison
ED
$41.4B
$326K 0.04%
2,951
+152
+5% +$14.9K
WAFD icon
298
WaFd
WAFD
$2.72B
$326K 0.04%
11,401
+267
+2% +$7.92K
TJX icon
299
TJX Companies
TJX
$180B
$323K 0.04%
2,648
+200
+8% +$24.3K
JGRO icon
300
JPMorgan Active Growth ETF
JGRO
$9.05B
$321K 0.04%
+4,349
New +$350K
10 11
12
13 14

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SGDR
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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
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

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.