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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
SOFI icon
326
SoFi Technologies
SOFI
$23.3B
$258K 0.03%
14,155
-2,620
-16% -$34.6K
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$257K 0.03%
5,187
-3,137
-38% -$145K
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$256K 0.03%
5,086
-426
-8% -$21.1K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$82.8B
$255K 0.03%
1,917
+185
+11% +$23.4K
PINC
330
DELISTED
Premier
PINC
$251K 0.03%
11,426
-27
-0.2% -$582
VTV icon
331
Vanguard Morningstar Value ETF
VTV
$192B
$248K 0.03%
1,403
-531
-27% -$89.7K
VV icon
332
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$245K 0.03%
860
-10
-1% -$2.63K
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$245K 0.03%
1,814
-3,758
-67% -$469K
EFA icon
334
iShares MSCI EAFE ETF
EFA
$79.6B
$245K 0.03%
+2,743
New +$234K
SKYW icon
335
Skywest
SKYW
$3.84B
$241K 0.03%
2,343
-1
-0% -$95
CALX icon
336
Calix
CALX
$2.36B
$238K 0.03%
+4,480
New +$192K
ZS icon
337
Zscaler
ZS
$29.8B
$233K 0.03%
+742
New +$185K
IXUS icon
338
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$232K 0.03%
3,006
-283
-9% -$20.7K
THRO
339
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$232K 0.03%
+6,509
New +$214K
NI icon
340
NiSource
NI
$19.5B
$229K 0.03%
5,667
-70
-1% -$2.75K
GCOW icon
341
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$228K 0.03%
5,995
-1,331
-18% -$49.1K
PSX icon
342
Phillips 66
PSX
$97.4B
$227K 0.03%
1,904
+225
+13% +$25.2K
KMI icon
343
Kinder Morgan
KMI
$70.3B
$227K 0.03%
+7,718
New +$212K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$226K 0.03%
1,673
-1,344
-45% -$181K
JETS icon
345
US Global Jets ETF
JETS
$783M
$222K 0.03%
9,673
-2,000
-17% -$42.5K
EPR icon
346
EPR Properties
EPR
$4.56B
$222K 0.03%
+3,810
New +$201K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.03%
2,222
-537
-19% -$52.6K
DTD icon
348
WisdomTree US Total Dividend Fund
DTD
$1.66B
$220K 0.03%
2,767
– –
SNV
349
DELISTED
Synovus
SNV
$218K 0.03%
+4,210
New +$193K
LTH icon
350
Life Time Group Holdings
LTH
$9.72B
$216K 0.03%
+7,118
New +$211K
12 13
14
15 16

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LCM
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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
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MNBTD
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WC
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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.