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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
HIG icon
301
Hartford Financial Services
HIG
$39.9B
$320K 0.04%
2,586
+257
+11% +$29.5K
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$315K 0.04%
4,868
+280
+6% +$18.8K
CSX icon
303
CSX Corp
CSX
$94B
$311K 0.04%
10,560
+261
+3% +$8.29K
SEIC icon
304
SEI Investments
SEIC
$12.3B
$310K 0.04%
3,990
+105
+3% +$8.44K
NKE icon
305
Nike
NKE
$64.1B
$310K 0.04%
4,879
-1,184
-20% -$87.2K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$304K 0.04%
3,856
+671
+21% +$53.3K
ADI icon
307
Analog Devices
ADI
$172B
$304K 0.04%
1,506
+271
+22% +$58.6K
SMH icon
308
VanEck Semiconductor ETF
SMH
$60.8B
$302K 0.04%
1,428
+6
+0.4% +$1.44K
CBRE icon
309
CBRE Group
CBRE
$43.3B
$297K 0.04%
2,270
+152
+7% +$20.7K
BXSL icon
310
Blackstone Secured Lending
BXSL
$5.36B
$294K 0.04%
9,081
-18,214
-67% -$600K
XMMO icon
311
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$289K 0.04%
2,540
-202
-7% -$24.9K
RCL icon
312
Royal Caribbean
RCL
$86.5B
$288K 0.04%
1,402
+203
+17% +$47.9K
AYI icon
313
Acuity Brands
AYI
$9.99B
$287K 0.04%
1,088
+94
+9% +$28.4K
FCNCA icon
314
First Citizens BancShares
FCNCA
$24.7B
$286K 0.04%
154
+8
+5% +$16.3K
IBTG icon
315
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$285K 0.04%
+12,402
New +$283K
PODD icon
316
Insulet
PODD
$11.8B
$283K 0.04%
1,079
+58
+6% +$15.7K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$282K 0.04%
5,512
-2,886
-34% -$147K
FIXD icon
318
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$277K 0.04%
6,318
+66
+1% +$2.86K
PTF icon
319
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$275K 0.04%
4,661
+256
+6% +$17.4K
BSX icon
320
Boston Scientific
BSX
$68.4B
$275K 0.04%
+2,723
New +$274K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.04%
2,759
+497
+22% +$48.6K
GCOW icon
322
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$271K 0.04%
7,326
-3,233
-31% -$115K
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$269K 0.04%
1,553
+152
+11% +$27K
SHEL icon
324
Shell
SHEL
$244B
$268K 0.04%
3,663
+109
+3% +$7.34K
ITW icon
325
Illinois Tool Works
ITW
$84.1B
$268K 0.04%
1,081
+26
+2% +$6.68K
11 12
13
14 15

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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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FCCPG
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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.