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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
LDOS icon
376
Leidos
LDOS
$14.9B
$204K 0.02%
+1,082
New +$188K
FBTC icon
377
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$204K 0.02%
+2,044
New +$204K
EPR icon
378
EPR Properties
EPR
$4.92B
$201K 0.02%
3,463
-347
-9% -$19.5K
BCSF icon
379
Bain Capital Specialty
BCSF
$833M
$199K 0.02%
13,936
+339
+2% +$5.15K
F icon
380
Ford
F
$59.6B
$198K 0.02%
16,575
+4,971
+43% +$57.3K
WT icon
381
WisdomTree
WT
$2.97B
$167K 0.02%
12,050
+67
+0.6% +$895
GNL icon
382
Global Net Lease
GNL
$1.86B
$135K 0.01%
16,551
-280
-2% -$2.14K
LYG icon
383
Lloyds Banking Group
LYG
$87.2B
$92K 0.01%
20,270
-3,812
-16% -$16.7K
FSCO
384
FS Credit Opportunities Corp
FSCO
$999M
$72.8K 0.01%
10,538
+7
+0.1% +$51
TRON
385
Tron Inc
TRON
$745M
$38.6K ﹤0.01%
+20,000
New +$118K
ADSK icon
386
Autodesk
ADSK
$50.1B
– –
-1,619
Closed -$501K
ASML icon
387
ASML
ASML
$608B
– –
-917
Closed -$735K
BIDU icon
388
Baidu
BIDU
$35.7B
– –
-6,049
Closed -$519K
BTAL icon
389
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
– –
-10,167
Closed -$180K
BUFQ icon
390
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
– –
-63,470
Closed -$2.11M
CHPT icon
391
ChargePoint
CHPT
$138M
– –
-548
Closed -$7.7K
DBX icon
392
Dropbox
DBX
$7.48B
– –
-16,663
Closed -$477K
EEFT icon
393
Euronet Worldwide
EEFT
$3.15B
– –
-4,556
Closed -$462K
EMN icon
394
Eastman Chemical
EMN
$7.79B
– –
-3,512
Closed -$262K
EQT icon
395
EQT Corp
EQT
$32.3B
– –
-3,624
Closed -$211K
ETSY icon
396
Etsy
ETSY
$8.21B
– –
-5,481
Closed -$275K
EXEL icon
397
Exelixis
EXEL
$14.2B
– –
-13,663
Closed -$602K
FLCB icon
398
Franklin US Core Bond ETF
FLCB
$3.03B
– –
-16,354
Closed -$352K
GCOW icon
399
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
– –
-5,995
Closed -$228K
HSBC icon
400
HSBC
HSBC
$356B
– –
-8,075
Closed -$491K
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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CS
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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.