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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
WT icon
376
WisdomTree
WT
$2.81B
$101K 0.01%
11,378
+797
+8% +$7.43K
LYG icon
377
Lloyds Banking Group
LYG
$85.9B
$91.7K 0.01%
24,009
+1,561
+7% +$5.16K
FSCO
378
FS Credit Opportunities Corp
FSCO
$999M
$76.8K 0.01%
10,900
-643
-6% -$4.47K
CHPT icon
379
ChargePoint
CHPT
$137M
$6.63K ﹤0.01%
548
– –
AAL icon
380
American Airlines Group
AAL
$9.96B
– –
-10,387
Closed -$181K
ALGN icon
381
Align Technology
ALGN
$13B
– –
-1,421
Closed -$296K
ARKK icon
382
ARK Innovation ETF
ARKK
$5.7B
– –
-4,721
Closed -$268K
BIL icon
383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,477
Closed -$226K
CCOR icon
384
Core Alternative Capital
CCOR
$28.4M
– –
-8,638
Closed -$221K
COIN icon
385
Coinbase
COIN
$43.5B
– –
-829
Closed -$206K
COR icon
386
Cencora
COR
$62B
– –
-3,211
Closed -$721K
DDOG icon
387
Datadog
DDOG
$95.8B
– –
-1,996
Closed -$285K
EW icon
388
Edwards Lifesciences
EW
$49.1B
– –
-6,466
Closed -$479K
FMB icon
389
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-16,459
Closed -$840K
FPE icon
390
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-45,439
Closed -$804K
FTNT icon
391
Fortinet
FTNT
$108B
– –
-32,333
Closed -$3.05M
IFRA icon
392
iShares US Infrastructure ETF
IFRA
$4.47B
– –
-4,401
Closed -$204K
IVOV icon
393
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-2,776
Closed -$265K
JHG
394
DELISTED
Janus Henderson
JHG
– –
-4,947
Closed -$210K
MDYG icon
395
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
– –
-8,275
Closed -$719K
MRVL icon
396
Marvell Technology
MRVL
$152B
– –
-2,910
Closed -$321K
MUB icon
397
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,734
Closed -$291K
NCLH icon
398
Norwegian Cruise Line
NCLH
$9.66B
– –
-7,927
Closed -$204K
NICE icon
399
Nice
NICE
$6.16B
– –
-1,351
Closed -$229K
NOW icon
400
ServiceNow
NOW
$120B
– –
-1,030
Closed -$218K
13 14 15
16
17

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HCM
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
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.