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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
-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
CION icon
326
CION Investment
CION
$306M
$305K 0.03%
44,610
-1,722
-4% -$14.5K
ADP icon
327
Automatic Data Processing
ADP
$106B
$303K 0.03%
1,493
+227
+18% +$52K
DFAU icon
328
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$303K 0.03%
6,711
+2
+0% +$94
TTE icon
329
TotalEnergies
TTE
$187B
$302K 0.03%
+3,316
New +$253K
SBUX icon
330
Starbucks
SBUX
$118B
$301K 0.03%
3,363
+580
+21% +$54.9K
COR icon
331
Cencora
COR
$62.2B
$301K 0.03%
958
-25
-3% -$8.73K
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$300K 0.03%
2,059
-1,198
-37% -$178K
VTI icon
333
Vanguard Total Stock Market ETF
VTI
$656B
$296K 0.03%
923
-10
-1% -$3.35K
IQLT icon
334
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$291K 0.03%
6,293
-1,390
-18% -$65.8K
MMIN icon
335
IQ MacKay Municipal Insured ETF
MMIN
$466M
$290K 0.03%
+12,252
New +$295K
NANR icon
336
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$290K 0.03%
+3,449
New +$274K
HSY icon
337
Hershey
HSY
$37.2B
$288K 0.03%
+1,387
New +$293K
CHTR icon
338
Charter Communications
CHTR
$16.7B
$288K 0.03%
1,334
+356
+36% +$77.1K
JEF icon
339
Jefferies Financial Group
JEF
$13.2B
$286K 0.03%
6,932
+62
+0.9% +$3.22K
TRMB icon
340
Trimble
TRMB
$13.6B
$286K 0.03%
4,385
+1,335
+44% +$92.8K
DHS icon
341
WisdomTree US High Dividend Fund
DHS
$1.59B
$284K 0.03%
2,596
-174
-6% -$18.9K
BABA icon
342
Alibaba
BABA
$276B
$283K 0.03%
2,256
-86
-4% -$12.9K
FBTC icon
343
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$282K 0.03%
+4,781
New +$318K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$81.9B
$281K 0.03%
1,900
-97
-5% -$14.6K
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$112B
$277K 0.03%
2,083
-193
-8% -$27.2K
BUFD icon
346
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$276K 0.03%
9,863
-5,924
-38% -$168K
RSG icon
347
Republic Services
RSG
$66.6B
$275K 0.03%
1,255
+56
+5% +$12.3K
MNST icon
348
Monster Beverage
MNST
$95.6B
$275K 0.03%
+3,793
New +$299K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$274K 0.03%
5,062
-70
-1% -$3.92K
XTEN icon
350
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$273K 0.03%
+5,945
New +$276K
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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FCCPG
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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.