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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
AYI icon
276
Acuity Brands
AYI
$10.3B
$366K 0.04%
1,062
+7
+0.7% +$2.23K
ADI icon
277
Analog Devices
ADI
$178B
$364K 0.04%
+1,481
New +$356K
CBRE icon
278
CBRE Group
CBRE
$43.1B
$362K 0.04%
2,300
+201
+10% +$31.1K
EW icon
279
Edwards Lifesciences
EW
$48.2B
$362K 0.04%
4,657
-112
-2% -$8.75K
PTF icon
280
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$360K 0.04%
4,806
+20
+0.4% +$1.39K
VST icon
281
Vistra
VST
$50.1B
$358K 0.04%
1,829
+489
+36% +$96.9K
VGT icon
282
Vanguard Information Technology ETF
VGT
$136B
$353K 0.04%
3,784
+80
+2% +$6.99K
SCHZ icon
283
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$352K 0.04%
15,018
-2,800
-16% -$65K
TJX icon
284
TJX Companies
TJX
$178B
$351K 0.04%
2,431
-616
-20% -$81.8K
NTRS icon
285
Northern Trust
NTRS
$22.2B
$342K 0.04%
2,542
-92
-3% -$11.8K
RSPH icon
286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$338K 0.04%
11,492
– –
LNG icon
287
Cheniere Energy
LNG
$52.8B
$328K 0.04%
1,397
-1,724
-55% -$405K
FSK icon
288
FS KKR Capital
FSK
$3.08B
$328K 0.04%
21,979
-1,023
-4% -$19.4K
IRM icon
289
Iron Mountain
IRM
$37.4B
$327K 0.04%
3,205
+50
+2% +$4.82K
VTV icon
290
Vanguard Value ETF
VTV
$190B
$325K 0.04%
1,744
+341
+24% +$61.7K
INSM icon
291
Insmed
INSM
$22.6B
$324K 0.04%
+2,250
New +$276K
BINC icon
292
BlackRock Flexible Income ETF
BINC
$16.1B
$322K 0.04%
6,057
-156
-3% -$8.25K
COR icon
293
Cencora
COR
$62.2B
$319K 0.04%
1,020
+14
+1% +$4.12K
VTI icon
294
Vanguard Total Stock Market ETF
VTI
$656B
$315K 0.03%
960
-9,890
-91% -$3.12M
NKE icon
295
Nike
NKE
$63.9B
$310K 0.03%
4,439
-271
-6% -$20.2K
FIX icon
296
Comfort Systems
FIX
$57.2B
$308K 0.03%
373
-1
-0.3% -$678
MELI icon
297
Mercado Libre
MELI
$94.4B
$306K 0.03%
+131
New +$314K
COIN icon
298
Coinbase
COIN
$44.2B
$305K 0.03%
903
+133
+17% +$45.1K
CHTR icon
299
Charter Communications
CHTR
$16.7B
$304K 0.03%
1,105
-155
-12% -$46.8K
BXSL icon
300
Blackstone Secured Lending
BXSL
$5.43B
$299K 0.03%
11,452
+1,437
+14% +$43.2K
10 11
12
13 14

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HCM
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MB
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LWIC
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VC
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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.