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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$80.8B
$223K 0.03%
1,732
-43
-2% -$5.63K
PINC
352
DELISTED
Premier
PINC
$221K 0.03%
+11,453
New +$226K
SCHO icon
353
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$220K 0.03%
+9,046
New +$219K
TSN icon
354
Tyson Foods
TSN
$21.5B
$217K 0.03%
+3,394
New +$199K
TMAT icon
355
Main Thematic Innovation ETF
TMAT
$220M
$213K 0.03%
12,054
-210
-2% -$4.36K
DTD icon
356
WisdomTree US Total Dividend Fund
DTD
$1.64B
$213K 0.03%
2,767
– –
A icon
357
Agilent Technologies
A
$39.6B
$211K 0.03%
1,805
-28
-2% -$3.77K
IBKR icon
358
Interactive Brokers
IBKR
$38.4B
$210K 0.03%
5,076
-2,156
-30% -$107K
NLY icon
359
Annaly Capital Management
NLY
$17.3B
$210K 0.03%
+10,336
New +$213K
VOT icon
360
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$209K 0.03%
856
-266
-24% -$69.2K
SBUX icon
361
Starbucks
SBUX
$119B
$209K 0.03%
+2,126
New +$220K
ALL icon
362
Allstate
ALL
$70.6B
$207K 0.03%
+1,002
New +$195K
PSX icon
363
Phillips 66
PSX
$82.9B
$207K 0.03%
+1,679
New +$207K
TROW icon
364
T. Rowe Price
TROW
$25.5B
$205K 0.03%
2,234
+110
+5% +$11.6K
SKYW icon
365
Skywest
SKYW
$4.35B
$205K 0.03%
2,344
+1
+0% +$102
TWLO icon
366
Twilio
TWLO
$28.6B
$204K 0.03%
2,079
-143
-6% -$16.9K
BNY
367
Bank of New York Mellon
BNY
$103B
$202K 0.03%
+2,408
New +$202K
BCSF icon
368
Bain Capital Specialty
BCSF
$821M
$197K 0.03%
11,881
-3,183
-21% -$56.1K
SOFI icon
369
SoFi Technologies
SOFI
$19.6B
$195K 0.03%
16,775
+369
+2% +$5.32K
FPF
370
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$190K 0.03%
10,347
-161
-2% -$2.98K
LBRT icon
371
Liberty Energy
LBRT
$2.79B
$184K 0.02%
11,641
+1,145
+11% +$20.6K
OBDC icon
372
Blue Owl Capital
OBDC
$5.35B
$151K 0.02%
+10,325
New +$155K
GNL icon
373
Global Net Lease
GNL
$1.87B
$135K 0.02%
16,781
+74
+0.4% +$556
F icon
374
Ford
F
$60.9B
$126K 0.02%
12,581
+1,326
+12% +$13K
RITM icon
375
Rithm Capital
RITM
$5.58B
$116K 0.02%
+10,138
New +$117K
13 14
15
16 17

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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 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.