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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
UNP icon
351
Union Pacific
UNP
$183B
$215K 0.03%
936
-1,985
-68% -$441K
KMB icon
352
Kimberly-Clark
KMB
$36.4B
$214K 0.03%
1,658
-77
-4% -$10.4K
ALL icon
353
Allstate
ALL
$65.9B
$213K 0.03%
1,057
+55
+5% +$11K
MCO icon
354
Moody's
MCO
$89.2B
$212K 0.02%
+422
New +$195K
EQT icon
355
EQT Corp
EQT
$34.1B
$211K 0.02%
+3,624
New +$196K
O icon
356
Realty Income
O
$58.6B
$211K 0.02%
+3,661
New +$207K
ECL icon
357
Ecolab
ECL
$80.4B
$210K 0.02%
+778
New +$198K
EWBC icon
358
East-West Bancorp
EWBC
$17.7B
$209K 0.02%
+2,071
New +$184K
QGEN icon
359
Qiagen
QGEN
$8.9B
$206K 0.02%
+4,278
New +$186K
BCSF icon
360
Bain Capital Specialty
BCSF
$774M
$205K 0.02%
13,597
+1,716
+14% +$26.2K
VOT icon
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$202K 0.02%
712
-144
-17% -$37.1K
NDAQ icon
362
Nasdaq
NDAQ
$55.5B
$202K 0.02%
+2,254
New +$180K
CW icon
363
Curtiss-Wright
CW
$22B
$201K 0.02%
+412
New +$163K
FIX icon
364
Comfort Systems
FIX
$53.5B
$201K 0.02%
+374
New +$163K
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$189K 0.02%
10,068
-268
-3% -$5.1K
BTAL icon
366
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$180K 0.02%
10,167
-1,277
-11% -$24.9K
OBDC icon
367
Blue Owl Capital
OBDC
$5.57B
$144K 0.02%
10,075
-250
-2% -$3.55K
LBRT icon
368
Liberty Energy
LBRT
$3.1B
$139K 0.02%
12,101
+460
+4% +$5.57K
WT icon
369
WisdomTree
WT
$3.7B
$138K 0.02%
11,983
+605
+5% +$5.67K
GNL icon
370
Global Net Lease
GNL
$2.12B
$127K 0.01%
16,831
+50
+0.3% +$379
F icon
371
Ford
F
$55.3B
$126K 0.01%
11,604
-977
-8% -$9.95K
LYG icon
372
Lloyds Banking Group
LYG
$85.7B
$102K 0.01%
24,082
+73
+0.3% +$290
FSCO
373
FS Credit Opportunities Corp
FSCO
$1.05B
$76.5K 0.01%
10,531
-369
-3% -$2.56K
CHPT icon
374
ChargePoint
CHPT
$144M
$7.7K ﹤0.01%
548
– –
ADI icon
375
Analog Devices
ADI
$175B
– –
-1,506
Closed -$304K
13 14
15
16 17

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BONST
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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
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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.