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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
CGMS icon
276
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$356K 0.04%
12,894
+179
+1% +$4.85K
FLCB icon
277
Franklin US Core Bond ETF
FLCB
$3.06B
$352K 0.04%
16,354
-22,613
-58% -$481K
ACN icon
278
Accenture
ACN
$116B
$349K 0.04%
1,167
-651
-36% -$198K
TXN icon
279
Texas Instruments
TXN
$236B
$339K 0.04%
1,631
-395
-19% -$70.1K
RSPH icon
280
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$335K 0.04%
11,492
– –
NKE icon
281
Nike
NKE
$58.7B
$335K 0.04%
4,710
-169
-3% -$10.1K
NTRS icon
282
Northern Trust
NTRS
$34.2B
$334K 0.04%
2,634
+175
+7% +$17.9K
BINC icon
283
BlackRock Flexible Income ETF
BINC
$16.6B
$328K 0.04%
6,213
-14,283
-70% -$744K
PTF icon
284
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$327K 0.04%
4,786
+125
+3% +$7.71K
PFE icon
285
Pfizer
PFE
$159B
$325K 0.04%
13,405
-4,909
-27% -$114K
IRM icon
286
Iron Mountain
IRM
$35B
$324K 0.04%
3,155
+113
+4% +$10.7K
LOW icon
287
Lowe's Companies
LOW
$117B
$323K 0.04%
1,456
-200
-12% -$44.6K
MARM icon
288
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$321K 0.04%
9,999
-2,755
-22% -$87K
CALF icon
289
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$320K 0.04%
8,046
-3,148
-28% -$118K
LRCX icon
290
Lam Research
LRCX
$378B
$320K 0.04%
3,288
-1,224
-27% -$97.1K
PODD icon
291
Insulet
PODD
$10.1B
$318K 0.04%
1,011
-68
-6% -$19.6K
DUK icon
292
Duke Energy
DUK
$93.8B
$316K 0.04%
2,681
-4,488
-63% -$530K
AYI icon
293
Acuity Brands
AYI
$10B
$315K 0.04%
1,055
-33
-3% -$8.54K
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$310K 0.04%
3,509
-2,965
-46% -$259K
BXSL icon
295
Blackstone Secured Lending
BXSL
$5.77B
$308K 0.04%
10,015
+934
+10% +$28.5K
VGT icon
296
Vanguard Information Technology ETF
VGT
$147B
$307K 0.04%
3,704
-16
-0.4% -$1.16K
KEYS icon
297
Keysight
KEYS
$54.5B
$307K 0.04%
1,873
+92
+5% +$14K
VO icon
298
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$305K 0.04%
4,364
-504
-10% -$33.1K
WAFD icon
299
WaFd
WAFD
$2.67B
$302K 0.04%
10,310
-1,091
-10% -$30.9K
COR icon
300
Cencora
COR
$61.5B
$302K 0.04%
+1,006
New +$290K
10 11
12
13 14

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
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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.