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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
PTF icon
351
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$272K 0.03%
3,156
-1,280
-29% -$112K
MTZ icon
352
MasTec
MTZ
$24.7B
$272K 0.03%
846
-191
-18% -$51.7K
PFSI icon
353
PennyMac Financial
PFSI
$4.45B
$271K 0.03%
+3,099
New +$333K
A icon
354
Agilent Technologies
A
$39.7B
$270K 0.03%
2,369
+96
+4% +$12.2K
EMLC icon
355
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$269K 0.03%
10,729
-10
-0.1% -$259
VO icon
356
Vanguard Mid-Cap ETF
VO
$107B
$269K 0.03%
3,748
+60
+2% +$4.46K
FSK icon
357
FS KKR Capital
FSK
$3.08B
$264K 0.03%
25,945
+1,350
+5% +$16.9K
AYI icon
358
Acuity Brands
AYI
$10.3B
$263K 0.03%
940
-56
-6% -$17K
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$261K 0.03%
1,361
+5
+0.4% +$991
TT icon
360
Trane Technologies
TT
$104B
$261K 0.03%
626
-41
-6% -$17.4K
EQIX icon
361
Equinix
EQIX
$102B
$261K 0.03%
+266
New +$236K
VV icon
362
Vanguard Large-Cap ETF
VV
$52B
$259K 0.03%
866
+3
+0.3% +$939
NI icon
363
NiSource
NI
$21.9B
$251K 0.03%
5,370
-307
-5% -$13.8K
VST icon
364
Vistra
VST
$50.1B
$249K 0.03%
1,656
+311
+23% +$50.3K
NG icon
365
NovaGold Resources
NG
$2.55B
$246K 0.02%
+27,339
New +$281K
AME icon
366
Ametek
AME
$55.3B
$245K 0.02%
1,144
+31
+3% +$6.89K
IBTG icon
367
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$244K 0.02%
10,634
-2,118
-17% -$48.5K
CW icon
368
Curtiss-Wright
CW
$26.9B
$243K 0.02%
357
-64
-15% -$42.6K
CIEN icon
369
Ciena
CIEN
$49.6B
$242K 0.02%
+623
New +$191K
CL icon
370
Colgate-Palmolive
CL
$74.2B
$241K 0.02%
+2,833
New +$252K
NVO
371
Novo Nordisk
NVO
$225B
$240K 0.02%
6,524
+2,272
+53% +$108K
CBOE icon
372
Cboe Global Markets
CBOE
$31.1B
$240K 0.02%
+853
New +$237K
GDXJ icon
373
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$238K 0.02%
+1,982
New +$259K
EMR icon
374
Emerson Electric
EMR
$85B
$237K 0.02%
1,813
+95
+6% +$13.7K
MSIF
375
MSC Income Fund Inc
MSIF
$524M
$236K 0.02%
+19,392
New +$251K
13 14
15
16 17

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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.