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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
+2.57%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.35%
Holding
411
New
26
Increased
167
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.17M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
STEL
Stellar Bancorp
STEL
+$9.41M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.33M
4
CADE
Cadence Bank
CADE
+$3.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Discretionary 5.98%
3 Communication Services 5.02%
4 Financials 4.98%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
351
Iron Mountain
IRM
$36.5B
$226K 0.02%
2,728
-477
-15% -$44.6K
LNG icon
352
Cheniere Energy
LNG
$54.3B
$226K 0.02%
1,164
-233
-17% -$48.9K
NDAQ icon
353
Nasdaq
NDAQ
$53.7B
$226K 0.02%
+2,328
New +$209K
MTZ icon
354
MasTec
MTZ
$24.2B
$225K 0.02%
1,037
-28
-3% -$5.88K
F icon
355
Ford
F
$63.8B
$224K 0.02%
17,103
+528
+3% +$6.81K
FPF
356
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$224K 0.02%
12,020
+111
+0.9% +$2.08K
WMB icon
357
Williams Companies
WMB
$86.8B
$221K 0.02%
3,680
-3,305
-47% -$200K
CSGP icon
358
CoStar Group
CSGP
$11.9B
$219K 0.02%
3,259
+88
+3% +$6.23K
VST icon
359
Vistra
VST
$49B
$217K 0.02%
1,345
-484
-26% -$88.2K
NVO
360
Novo Nordisk
NVO
$227B
$216K 0.02%
4,252
-2,366
-36% -$121K
SLM icon
361
SLM Corp
SLM
$4.74B
$216K 0.02%
7,976
– –
CARR icon
362
Carrier Global
CARR
$50.2B
$215K 0.02%
4,071
+441
+12% +$24.5K
LYB icon
363
LyondellBasell Industries
LYB
$19.4B
$214K 0.02%
4,952
-194
-4% -$8.79K
DHR icon
364
Danaher
DHR
$142B
$214K 0.02%
+936
New +$206K
GWRE icon
365
Guidewire Software
GWRE
$13.8B
$212K 0.02%
1,054
-91
-8% -$20.1K
XYL icon
366
Xylem
XYL
$28.6B
$212K 0.02%
1,554
-53
-3% -$7.62K
AEIS icon
367
Advanced Energy
AEIS
$10.5B
$209K 0.02%
+1,000
New +$204K
IAGG icon
368
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$209K 0.02%
+4,178
New +$215K
SPMO icon
369
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$209K 0.02%
+1,748
New +$209K
BIL icon
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$208K 0.02%
2,280
-19
-0.8% -$1.74K
ZM icon
371
Zoom
ZM
$27B
$205K 0.02%
+2,373
New +$200K
CALX icon
372
Calix
CALX
$2.31B
$205K 0.02%
3,865
– –
CHTR icon
373
Charter Communications
CHTR
$16.7B
$204K 0.02%
978
-127
-11% -$28.6K
ECL icon
374
Ecolab
ECL
$78.9B
$203K 0.02%
774
-71
-8% -$18.9K
DOW icon
375
Dow Inc
DOW
$21.5B
$202K 0.02%
8,655
-261
-3% -$6K
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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FCCPG
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Cooper Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Financial Group held 411 positions worth $940M, up 4% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Financial Group's Q4 2025 filing shows 26 new, 167 increased, 172 reduced and 31 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M. The largest sale was Invesco QQQ Trust, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cooper Financial Group's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M.
  • Cooper Financial Group added most to Global X Artificial Intelligence & Technology ETF in Q4 2025, an estimated $15.1M increase.
  • Cooper Financial Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Cooper Financial Group fully exited Stellar Bancorp in Q4 2025, selling an estimated $9.41M.
  • Cooper Financial Group's ten largest holdings make up 38% of its $940M portfolio in Q4 2025.
  • Cooper Financial Group opened 26 new positions and closed 31 in Q4 2025.
  • Cooper Financial Group's portfolio value rose 4% quarter-over-quarter to $940M.

Based on Cooper Financial Group's 13F filing for Q4 2025, filed 8 Jan 2026.