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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
IBTG icon
301
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$292K 0.03%
12,752
+138
+1% +$3.16K
UNP icon
302
Union Pacific
UNP
$175B
$291K 0.03%
1,257
+310
+33% +$70.8K
KEYS icon
303
Keysight
KEYS
$52.2B
$288K 0.03%
1,419
-18
-1% -$3.34K
MCHP icon
304
Microchip Technology
MCHP
$41.1B
$287K 0.03%
4,504
-1,422
-24% -$87.7K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$81.9B
$287K 0.03%
1,997
+97
+5% +$13.8K
BXSL icon
306
Blackstone Secured Lending
BXSL
$5.43B
$285K 0.03%
10,837
-615
-5% -$16.5K
FIXD icon
307
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$285K 0.03%
6,421
+67
+1% +$2.98K
ED icon
308
Consolidated Edison
ED
$41.3B
$284K 0.03%
2,860
+73
+3% +$7.25K
WDC icon
309
Western Digital
WDC
$160B
$282K 0.03%
+1,639
New +$249K
DHS icon
310
WisdomTree US High Dividend Fund
DHS
$1.59B
$282K 0.03%
2,770
-28
-1% -$2.82K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$279K 0.03%
6,249
-203
-3% -$9.04K
BPRE
312
Bluerock Private Real Estate Fund
BPRE
$279K 0.03%
+18,598
New +$287K
EMLC icon
313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$277K 0.03%
+10,739
New +$275K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$276K 0.03%
5,132
-45
-0.9% -$2.44K
NKE icon
315
Nike
NKE
$63.9B
$275K 0.03%
4,314
-125
-3% -$8.15K
FCNCA icon
316
First Citizens BancShares
FCNCA
$25B
$275K 0.03%
128
-3
-2% -$5.66K
PFE icon
317
Pfizer
PFE
$144B
$274K 0.03%
10,993
-343
-3% -$8.65K
BRBR icon
318
BellRing Brands
BRBR
$1.59B
$272K 0.03%
10,176
-161
-2% -$5K
VV icon
319
Vanguard Large-Cap ETF
VV
$52B
$272K 0.03%
863
– –
VO icon
320
Vanguard Mid-Cap ETF
VO
$107B
$267K 0.03%
3,688
– –
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$264K 0.03%
1,769
-24
-1% -$3.55K
EFA icon
322
iShares MSCI EAFE ETF
EFA
$76.8B
$263K 0.03%
2,743
– –
AMG icon
323
Affiliated Managers Group
AMG
$9.78B
$261K 0.03%
904
-47
-5% -$12.1K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$260K 0.03%
1,356
+4
+0.3% +$759
TT icon
325
Trane Technologies
TT
$104B
$260K 0.03%
667
+12
+2% +$4.96K
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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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.