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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
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$261K 0.03%
1,793
-21
-1% -$2.94K
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$256K 0.03%
1,352
-219
-14% -$40.8K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$76.8B
$256K 0.03%
2,743
– –
RSG icon
329
Republic Services
RSG
$66.6B
$253K 0.03%
1,104
-100
-8% -$23.5K
LYB icon
330
LyondellBasell Industries
LYB
$18.8B
$252K 0.03%
5,146
+211
+4% +$11.9K
KEYS icon
331
Keysight
KEYS
$52.2B
$251K 0.03%
1,437
-436
-23% -$72.7K
CALF icon
332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$249K 0.03%
5,681
-2,365
-29% -$99.7K
MSIF
333
MSC Income Fund Inc
MSIF
$524M
$245K 0.03%
+18,692
New +$278K
FAST icon
334
Fastenal
FAST
$55.2B
$245K 0.03%
+4,996
New +$236K
NI icon
335
NiSource
NI
$21.9B
$243K 0.03%
5,616
-51
-0.9% -$2.11K
ETHE
336
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$242K 0.03%
+7,067
New +$229K
ALL icon
337
Allstate
ALL
$70.1B
$239K 0.03%
1,115
+58
+5% +$11.7K
PSX icon
338
Phillips 66
PSX
$82.5B
$239K 0.03%
1,754
-150
-8% -$19.2K
JETS icon
339
US Global Jets ETF
JETS
$790M
$238K 0.03%
9,673
– –
DHI icon
340
D.R. Horton
DHI
$42.3B
$238K 0.03%
+1,404
New +$221K
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.03%
2,367
+145
+7% +$14.4K
CALX icon
342
Calix
CALX
$2.34B
$237K 0.03%
3,865
-615
-14% -$35.4K
XYL icon
343
Xylem
XYL
$29.7B
$237K 0.03%
+1,607
New +$223K
STWD icon
344
Starwood Property Trust
STWD
$6.18B
$236K 0.03%
+12,182
New +$245K
SKYW icon
345
Skywest
SKYW
$4.51B
$236K 0.03%
2,343
– –
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$235K 0.03%
4,558
-528
-10% -$27.3K
EMR icon
347
Emerson Electric
EMR
$85B
$235K 0.03%
+1,791
New +$244K
FCNCA icon
348
First Citizens BancShares
FCNCA
$25B
$234K 0.03%
131
-19
-13% -$37.5K
EVR icon
349
Evercore
EVR
$13.2B
$234K 0.03%
+693
New +$217K
DTD icon
350
WisdomTree US Total Dividend Fund
DTD
$1.66B
$232K 0.03%
2,767
– –
12 13
14
15 16

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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 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.