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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
AON icon
376
Aon
AON
$75.4B
– –
-945
Closed -$377K
BALL icon
377
Ball Corp
BALL
$16.9B
– –
-7,567
Closed -$394K
BNY
378
Bank of New York Mellon
BNY
$110B
– –
-2,408
Closed -$202K
BND icon
379
Vanguard Total Bond Market
BND
$161B
– –
-6,708
Closed -$493K
BUYW icon
380
Main BuyWrite ETF
BUYW
$1.33B
– –
-62,171
Closed -$854K
CMCSA icon
381
Comcast
CMCSA
$96B
– –
-6,393
Closed -$236K
CSX icon
382
CSX Corp
CSX
$95B
– –
-10,560
Closed -$311K
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-837
Closed -$352K
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,381
Closed -$397K
EMXC icon
385
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-12,471
Closed -$687K
GLPI icon
386
Gaming and Leisure Properties
GLPI
$12.4B
– –
-13,827
Closed -$704K
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-17,539
Closed -$403K
GRMN
388
Garmin
GRMN
$55B
– –
-1,216
Closed -$264K
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,856
Closed -$304K
IBKR icon
390
Interactive Brokers
IBKR
$43.4B
– –
-5,076
Closed -$210K
IEI icon
391
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,877
Closed -$576K
INFA
392
DELISTED
Informatica
INFA
– –
-24,954
Closed -$435K
ITW icon
393
Illinois Tool Works
ITW
$79.8B
– –
-1,081
Closed -$268K
JAZZ icon
394
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,518
Closed -$561K
JMUB icon
395
JPMorgan Municipal ETF
JMUB
$8.74B
– –
-6,530
Closed -$327K
MRSK icon
396
Toews Agility Shares Managed Risk ETF
MRSK
$320M
– –
-15,616
Closed -$494K
NVO
397
Novo Nordisk
NVO
$202B
– –
-11,367
Closed -$789K
PRU icon
398
Prudential Financial
PRU
$41.3B
– –
-2,011
Closed -$225K
RITM icon
399
Rithm Capital
RITM
$5.63B
– –
-10,138
Closed -$116K
SBUX icon
400
Starbucks
SBUX
$123B
– –
-2,126
Closed -$209K
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.