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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
RIOT icon
276
Riot Platforms
RIOT
$8.03B
$408K 0.04%
+33,050
New +$507K
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$407K 0.04%
6,636
+387
+6% +$20.8K
ROST icon
278
Ross Stores
ROST
$80.5B
$405K 0.04%
1,867
+53
+3% +$10.6K
CGIC
279
Capital Group International Core Equity ETF
CGIC
$2.17B
$405K 0.04%
12,218
-71
-0.6% -$2.43K
EXE
280
Expand Energy Corp
EXE
$21.2B
$401K 0.04%
+3,651
New +$390K
MARA icon
281
Marathon Digital Holdings
MARA
$4.34B
$399K 0.04%
+48,933
New +$443K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.3B
$390K 0.04%
3,678
+63
+2% +$6.77K
GBCI icon
283
Glacier Bancorp
GBCI
$6.45B
$388K 0.04%
+8,688
New +$411K
THRO
284
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$384K 0.04%
10,600
+2,277
+27% +$86.8K
CEG icon
285
Constellation Energy
CEG
$92.8B
$383K 0.04%
1,371
-459
-25% -$139K
PSX icon
286
Phillips 66
PSX
$82.5B
$382K 0.04%
2,098
+340
+19% +$53.3K
GRW
287
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.6M
$382K 0.04%
13,892
– –
BRBR icon
288
BellRing Brands
BRBR
$1.59B
$382K 0.04%
23,745
+13,569
+133% +$275K
HIG icon
289
Hartford Financial Services
HIG
$39.3B
$380K 0.04%
2,814
-225
-7% -$30.7K
SYK icon
290
Stryker
SYK
$133B
$380K 0.04%
1,157
-830
-42% -$298K
EW icon
291
Edwards Lifesciences
EW
$48.2B
$374K 0.04%
4,669
+16
+0.3% +$1.32K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
$374K 0.04%
3,764
+696
+23% +$69.6K
SHEL icon
293
Shell
SHEL
$239B
$373K 0.04%
4,015
-52
-1% -$4.2K
BINC icon
294
BlackRock Flexible Income ETF
BINC
$16.1B
$362K 0.04%
6,971
+1,330
+24% +$70.1K
F icon
295
Ford
F
$59.6B
$360K 0.04%
31,228
+14,125
+83% +$186K
FLXR
296
TCW Flexible Income ETF
FLXR
$3.45B
$360K 0.04%
9,157
+2
+0% +$79
PFE icon
297
Pfizer
PFE
$144B
$358K 0.04%
12,750
+1,757
+16% +$46.8K
SNDK
298
Sandisk
SNDK
$162B
$357K 0.04%
+562
New +$317K
EWBC icon
299
East-West Bancorp
EWBC
$18B
$357K 0.04%
3,343
-127
-4% -$14.3K
DOW icon
300
Dow Inc
DOW
$20.8B
$353K 0.04%
8,478
-177
-2% -$5.61K
10 11
12
13 14

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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.