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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
ED icon
301
Consolidated Edison
ED
$39.8B
$299K 0.04%
2,977
+26
+0.9% +$2.75K
RSG icon
302
Republic Services
RSG
$68B
$297K 0.03%
1,204
+159
+15% +$39.3K
MCHP icon
303
Microchip Technology
MCHP
$39.6B
$296K 0.03%
4,211
-541
-11% -$29.7K
DHS icon
304
WisdomTree US High Dividend Fund
DHS
$1.6B
$296K 0.03%
3,082
-635
-17% -$59.6K
CBRE icon
305
CBRE Group
CBRE
$43.7B
$294K 0.03%
2,099
-171
-8% -$21.6K
FCNCA icon
306
First Citizens BancShares
FCNCA
$24.8B
$293K 0.03%
150
-4
-3% -$7.26K
GILD icon
307
Gilead Sciences
GILD
$181B
$289K 0.03%
2,603
+261
+11% +$27.8K
IBTG icon
308
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$287K 0.03%
12,508
+106
+0.9% +$2.42K
LYB icon
309
LyondellBasell Industries
LYB
$20.6B
$286K 0.03%
+4,935
New +$288K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$285K 0.03%
1,571
+18
+1% +$3.11K
GWRE icon
311
Guidewire Software
GWRE
$17.1B
$283K 0.03%
1,201
-47
-4% -$10.1K
FIXD icon
312
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$276K 0.03%
6,284
-34
-0.5% -$1.48K
ETSY icon
313
Etsy
ETSY
$7.67B
$275K 0.03%
5,481
-13,481
-71% -$671K
HWM icon
314
Howmet Aerospace
HWM
$106B
$275K 0.03%
+1,476
New +$227K
CARR icon
315
Carrier Global
CARR
$48.5B
$274K 0.03%
3,750
-211
-5% -$14.3K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$273K 0.03%
6,432
-7,140
-53% -$297K
SHEL icon
317
Shell
SHEL
$250B
$271K 0.03%
3,853
+190
+5% +$12.7K
NFG icon
318
National Fuel Gas
NFG
$7.89B
$270K 0.03%
3,191
-171
-5% -$13.8K
COIN icon
319
Coinbase
COIN
$47.1B
$270K 0.03%
+770
New +$180K
CSGP icon
320
CoStar Group
CSGP
$13.1B
$268K 0.03%
3,329
+90
+3% +$7.01K
TGT icon
321
Target
TGT
$74.1B
$263K 0.03%
+2,661
New +$256K
EMN icon
322
Eastman Chemical
EMN
$8.35B
$262K 0.03%
3,512
-639
-15% -$50.2K
SLM icon
323
SLM Corp
SLM
$4.97B
$262K 0.03%
7,976
– –
VST icon
324
Vistra
VST
$46B
$260K 0.03%
+1,340
New +$198K
A icon
325
Agilent Technologies
A
$43.4B
$260K 0.03%
2,199
+394
+22% +$43.7K
11 12
13
14 15

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BONST
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LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
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.