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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
KEYS icon
326
Keysight
KEYS
$50.6B
$267K 0.04%
1,781
+118
+7% +$19.5K
NFG icon
327
National Fuel Gas
NFG
$7.77B
$266K 0.04%
+3,362
New +$242K
GRMN
328
Garmin
GRMN
$57.3B
$264K 0.03%
1,216
+85
+8% +$18.4K
GILD icon
329
Gilead Sciences
GILD
$166B
$262K 0.03%
+2,342
New +$242K
IRM icon
330
Iron Mountain
IRM
$36.1B
$262K 0.03%
3,042
+90
+3% +$8.67K
CSGP icon
331
CoStar Group
CSGP
$12B
$257K 0.03%
+3,239
New +$246K
SPGI icon
332
S&P Global
SPGI
$123B
$254K 0.03%
+500
New +$255K
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$254K 0.03%
7,643
+1
+0% +$33
RSG icon
334
Republic Services
RSG
$68.3B
$253K 0.03%
+1,045
New +$234K
VGT icon
335
Vanguard Information Technology ETF
VGT
$134B
$252K 0.03%
3,720
-160
-4% -$12.1K
CARR icon
336
Carrier Global
CARR
$50.3B
$251K 0.03%
3,961
+400
+11% +$26.6K
VZ icon
337
Verizon
VZ
$201B
$251K 0.03%
+5,536
New +$230K
KMB icon
338
Kimberly-Clark
KMB
$37.4B
$247K 0.03%
1,735
+186
+12% +$25.1K
NTRS icon
339
Northern Trust
NTRS
$22B
$243K 0.03%
2,459
-19
-0.8% -$2.02K
JETS icon
340
US Global Jets ETF
JETS
$772M
$242K 0.03%
11,673
-234
-2% -$5.74K
BTAL icon
341
AGF US Market Neutral Anti-Beta Fund
BTAL
$314M
$238K 0.03%
11,444
-798
-7% -$15.1K
CMCSA icon
342
Comcast
CMCSA
$87.3B
$236K 0.03%
+6,393
New +$231K
SLM icon
343
SLM Corp
SLM
$4.77B
$234K 0.03%
7,976
– –
GWRE icon
344
Guidewire Software
GWRE
$14B
$234K 0.03%
1,248
+42
+3% +$8.16K
MCHP icon
345
Microchip Technology
MCHP
$39B
$230K 0.03%
4,752
+558
+13% +$31.1K
NI icon
346
NiSource
NI
$21.8B
$230K 0.03%
5,737
+204
+4% +$7.86K
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$230K 0.03%
3,289
-293
-8% -$20.3K
ZTS icon
348
Zoetis
ZTS
$33B
$228K 0.03%
+1,382
New +$230K
PRU icon
349
Prudential Financial
PRU
$43B
$225K 0.03%
2,011
-17
-0.8% -$1.94K
VV icon
350
Vanguard Large-Cap ETF
VV
$51.5B
$224K 0.03%
870
-26
-3% -$7.04K
12 13
14
15 16

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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 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.