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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
WT icon
376
WisdomTree
WT
$2.97B
$157K 0.02%
12,849
+799
+7% +$9.65K
GNL icon
377
Global Net Lease
GNL
$1.86B
$143K 0.02%
16,601
+50
+0.3% +$401
LYG icon
378
Lloyds Banking Group
LYG
$87.2B
$126K 0.01%
23,806
+3,536
+17% +$17.1K
FSCO
379
FS Credit Opportunities Corp
FSCO
$999M
$66.4K 0.01%
10,546
+8
+0.1% +$51
TRON
380
Tron Inc
TRON
$745M
$24.8K ﹤0.01%
20,000
– –
AMT icon
381
American Tower
AMT
$79.9B
– –
-1,106
Closed -$213K
APTV icon
382
Aptiv
APTV
$12.6B
– –
-7,775
Closed -$670K
BCSF icon
383
Bain Capital Specialty
BCSF
$833M
– –
-13,936
Closed -$199K
CADE
384
DELISTED
Cadence Bank
CADE
– –
-82,553
Closed -$3.1M
CALF icon
385
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-5,681
Closed -$249K
CRUS icon
386
Cirrus Logic
CRUS
$6.87B
– –
-1,756
Closed -$220K
DHI icon
387
D.R. Horton
DHI
$42.3B
– –
-1,404
Closed -$238K
EPR icon
388
EPR Properties
EPR
$4.92B
– –
-3,463
Closed -$201K
EVR icon
389
Evercore
EVR
$13.2B
– –
-693
Closed -$234K
FAST icon
390
Fastenal
FAST
$55.2B
– –
-4,996
Closed -$245K
FBTC icon
391
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,044
Closed -$204K
FIX icon
392
Comfort Systems
FIX
$57.2B
– –
-373
Closed -$308K
GD icon
393
General Dynamics
GD
$106B
– –
-1,529
Closed -$521K
HYBL icon
394
State Street Blackstone High Income ETF
HYBL
$570M
– –
-19,309
Closed -$553K
IBTF
395
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-21,251
Closed -$497K
ICE icon
396
Intercontinental Exchange
ICE
$86.4B
– –
-1,351
Closed -$228K
ITW icon
397
Illinois Tool Works
ITW
$84.9B
– –
-841
Closed -$219K
KMB icon
398
Kimberly-Clark
KMB
$37.5B
– –
-1,801
Closed -$224K
LDOS icon
399
Leidos
LDOS
$14.9B
– –
-1,082
Closed -$204K
MELI icon
400
Mercado Libre
MELI
$94.4B
– –
-131
Closed -$306K
13 14 15
16
17

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SGDR
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
TIM
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CS
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

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.