We are live on ! Find out more
CFG

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
INSM icon
301
Insmed
INSM
$22.6B
$350K 0.04%
2,141
-109
-5% -$16.8K
RSPH icon
302
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$347K 0.04%
11,492
– –
COWG icon
303
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$347K 0.04%
10,273
-5,048
-33% -$177K
VTV icon
304
Vanguard Value ETF
VTV
$190B
$346K 0.04%
1,763
-582
-25% -$117K
LYB icon
305
LyondellBasell Industries
LYB
$18.8B
$345K 0.03%
4,288
-664
-13% -$39.4K
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$345K 0.03%
3,983
+270
+7% +$24.1K
PFFA icon
307
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$338K 0.03%
16,605
-505
-3% -$10.8K
SLAB icon
308
Silicon Laboratories
SLAB
$7.17B
$334K 0.03%
1,603
-2,862
-64% -$525K
IAGG icon
309
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$333K 0.03%
6,660
+2,482
+59% +$125K
ED icon
310
Consolidated Edison
ED
$41.3B
$330K 0.03%
2,918
+58
+2% +$6.28K
CBRE icon
311
CBRE Group
CBRE
$43.1B
$329K 0.03%
2,427
+76
+3% +$11.5K
NTRS icon
312
Northern Trust
NTRS
$22.2B
$326K 0.03%
2,335
-129
-5% -$18.6K
SPOT icon
313
Spotify
SPOT
$105B
$325K 0.03%
+671
New +$337K
AEIS icon
314
Advanced Energy
AEIS
$10.9B
$323K 0.03%
1,000
– –
FIXD icon
315
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$321K 0.03%
7,363
+942
+15% +$41.7K
SPGI icon
316
S&P Global
SPGI
$126B
$317K 0.03%
745
-97
-12% -$45K
EFA icon
317
iShares MSCI EAFE ETF
EFA
$76.8B
$316K 0.03%
3,257
+514
+19% +$51.4K
TLH icon
318
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$316K 0.03%
+3,138
New +$320K
WMB icon
319
Williams Companies
WMB
$85.8B
$315K 0.03%
4,331
+651
+18% +$45.1K
WELL icon
320
Welltower
WELL
$172B
$313K 0.03%
1,584
+223
+16% +$44.1K
WAFD icon
321
WaFd
WAFD
$2.71B
$311K 0.03%
9,901
+111
+1% +$3.57K
VGT icon
322
Vanguard Information Technology ETF
VGT
$136B
$311K 0.03%
3,560
-224
-6% -$20.6K
JHMM icon
323
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$309K 0.03%
4,610
-634
-12% -$43.6K
RCL icon
324
Royal Caribbean
RCL
$86.5B
$306K 0.03%
1,112
-549
-33% -$163K
CSX icon
325
CSX Corp
CSX
$94.2B
$305K 0.03%
7,434
+455
+7% +$17.8K
11 12
13
14 15

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

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.