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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
AYI icon
276
Acuity Brands
AYI
$10.3B
$359K 0.04%
996
-66
-6% -$23.9K
VGT icon
277
Vanguard Information Technology ETF
VGT
$136B
$357K 0.04%
3,784
– –
IQLT icon
278
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$349K 0.04%
7,683
-696
-8% -$31.2K
DUK icon
279
Duke Energy
DUK
$101B
$349K 0.04%
2,974
-290
-9% -$35.4K
JHMM icon
280
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$343K 0.04%
5,244
-26,195
-83% -$1.7M
BABA icon
281
Alibaba
BABA
$276B
$343K 0.04%
2,342
-55
-2% -$8.96K
PTF icon
282
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$339K 0.04%
4,436
-370
-8% -$28.9K
NTRS icon
283
Northern Trust
NTRS
$22.2B
$337K 0.04%
2,464
-78
-3% -$10.2K
TXN icon
284
Texas Instruments
TXN
$253B
$334K 0.04%
1,923
-273
-12% -$46.8K
COR icon
285
Cencora
COR
$62.2B
$332K 0.04%
983
-37
-4% -$12.6K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$112B
$328K 0.03%
2,276
-724
-24% -$105K
ROST icon
287
Ross Stores
ROST
$80.5B
$327K 0.03%
1,814
+461
+34% +$76.9K
ADP icon
288
Automatic Data Processing
ADP
$106B
$326K 0.03%
1,266
-232
-15% -$61.8K
THRO
289
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$321K 0.03%
8,323
+744
+10% +$28.5K
LIN icon
290
Linde
LIN
$236B
$316K 0.03%
742
-323
-30% -$138K
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$314K 0.03%
3,713
+308
+9% +$25.8K
DFAU icon
292
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$314K 0.03%
6,709
-4,974
-43% -$231K
WAFD icon
293
WaFd
WAFD
$2.71B
$314K 0.03%
9,790
+43
+0.4% +$1.33K
VTI icon
294
Vanguard Total Stock Market ETF
VTI
$656B
$313K 0.03%
933
-27
-3% -$8.98K
A icon
295
Agilent Technologies
A
$39.7B
$309K 0.03%
2,273
+18
+0.8% +$2.59K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.03%
3,068
+701
+30% +$70.3K
MCO icon
297
Moody's
MCO
$83.9B
$306K 0.03%
598
+49
+9% +$23.9K
EXPE icon
298
Expedia Group
EXPE
$35.5B
$304K 0.03%
+1,073
New +$265K
SHEL icon
299
Shell
SHEL
$239B
$299K 0.03%
4,067
+317
+8% +$23.4K
BINC icon
300
BlackRock Flexible Income ETF
BINC
$16.1B
$298K 0.03%
5,641
-416
-7% -$22.1K
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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TIM
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CS
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FCCPG
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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.