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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
WAFD icon
301
WaFd
WAFD
$2.71B
$295K 0.03%
9,747
-563
-5% -$17.2K
IBTG icon
302
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$289K 0.03%
12,614
+106
+0.8% +$2.43K
A icon
303
Agilent Technologies
A
$39.7B
$289K 0.03%
2,255
+56
+3% +$6.76K
PFE icon
304
Pfizer
PFE
$144B
$289K 0.03%
11,336
-2,069
-15% -$51.1K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$288K 0.03%
6,452
+20
+0.3% +$876
THRO
306
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$287K 0.03%
7,579
+1,070
+16% +$39.2K
NFG icon
307
National Fuel Gas
NFG
$7.73B
$282K 0.03%
3,057
-134
-4% -$11.7K
FIXD icon
308
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$282K 0.03%
6,354
+70
+1% +$3.08K
DHS icon
309
WisdomTree US High Dividend Fund
DHS
$1.59B
$282K 0.03%
2,798
-284
-9% -$28.2K
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$281K 0.03%
3,405
+399
+13% +$31.7K
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$280K 0.03%
5,177
-10
-0.2% -$515
ED icon
312
Consolidated Edison
ED
$41.3B
$280K 0.03%
2,787
-190
-6% -$19.1K
RBLX icon
313
Roblox
RBLX
$35.4B
$280K 0.03%
+2,021
New +$251K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$278K 0.03%
3,111
-398
-11% -$34.8K
TT icon
315
Trane Technologies
TT
$104B
$276K 0.03%
+655
New +$280K
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$38.5B
$272K 0.03%
+597
New +$243K
CCL icon
317
Carnival Corporation Ltd
CCL
$38.7B
$272K 0.03%
+9,408
New +$284K
VO icon
318
Vanguard Mid-Cap ETF
VO
$107B
$271K 0.03%
3,688
-676
-15% -$48.5K
SHEL icon
319
Shell
SHEL
$239B
$268K 0.03%
3,750
-103
-3% -$7.42K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$81.9B
$268K 0.03%
1,900
-17
-0.9% -$2.34K
CSGP icon
321
CoStar Group
CSGP
$12.4B
$268K 0.03%
3,171
-158
-5% -$14K
VV icon
322
Vanguard Large-Cap ETF
VV
$52B
$266K 0.03%
863
+3
+0.3% +$888
HHH icon
323
Howard Hughes
HHH
$4B
$264K 0.03%
+3,213
New +$238K
GWRE icon
324
Guidewire Software
GWRE
$13.3B
$263K 0.03%
1,145
-56
-5% -$12.7K
MCO icon
325
Moody's
MCO
$83.9B
$262K 0.03%
549
+127
+30% +$64K
11 12
13
14 15

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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.