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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
ECL icon
351
Ecolab
ECL
$80B
$231K 0.03%
845
+67
+9% +$18.2K
AIQ icon
352
Global X Artificial Intelligence & Technology ETF
AIQ
$9.1B
$230K 0.03%
+4,652
New +$212K
FPF
353
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$228K 0.03%
11,909
-36,343
-75% -$693K
ICE icon
354
Intercontinental Exchange
ICE
$86.1B
$228K 0.03%
+1,351
New +$241K
AMG icon
355
Affiliated Managers Group
AMG
$9.67B
$227K 0.03%
+951
New +$210K
MTZ icon
356
MasTec
MTZ
$24.5B
$227K 0.03%
+1,065
New +$195K
CW icon
357
Curtiss-Wright
CW
$26.8B
$224K 0.02%
413
+1
+0.2% +$493
KMB icon
358
Kimberly-Clark
KMB
$36.8B
$224K 0.02%
1,801
+143
+9% +$18.5K
UNP icon
359
Union Pacific
UNP
$175B
$224K 0.02%
947
+11
+1% +$2.48K
WELL icon
360
Welltower
WELL
$174B
$223K 0.02%
+1,254
New +$206K
SLM icon
361
SLM Corp
SLM
$4.73B
$221K 0.02%
7,976
– –
TFX icon
362
Teleflex
TFX
$5.87B
$221K 0.02%
+1,804
New +$219K
EWBC icon
363
East-West Bancorp
EWBC
$17.8B
$220K 0.02%
2,071
– –
CRUS icon
364
Cirrus Logic
CRUS
$6.78B
$220K 0.02%
+1,756
New +$196K
ITW icon
365
Illinois Tool Works
ITW
$84B
$219K 0.02%
+841
New +$219K
OEF icon
366
iShares S&P 100 ETF
OEF
$19.8B
$217K 0.02%
+653
New +$208K
CARR icon
367
Carrier Global
CARR
$51.9B
$217K 0.02%
3,630
-120
-3% -$8.15K
AMT icon
368
American Tower
AMT
$81.3B
$213K 0.02%
+1,106
New +$230K
BIL icon
369
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$211K 0.02%
+2,299
New +$211K
SEIC icon
370
SEI Investments
SEIC
$12.3B
$210K 0.02%
+2,476
New +$220K
RMD icon
371
ResMed
RMD
$30.2B
$210K 0.02%
+767
New +$210K
ROST icon
372
Ross Stores
ROST
$80.3B
$206K 0.02%
+1,353
New +$193K
AME icon
373
Ametek
AME
$54.8B
$205K 0.02%
1,092
-2,820
-72% -$519K
MET icon
374
MetLife
MET
$62.3B
$205K 0.02%
+2,484
New +$195K
DOW icon
375
Dow Inc
DOW
$21.4B
$204K 0.02%
+8,916
New +$222K
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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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.