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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
CRWV
376
CoreWeave
CRWV
$36.7B
$234K 0.02%
+3,019
New +$262K
SPAB icon
377
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$234K 0.02%
+9,118
New +$235K
CARR icon
378
Carrier Global
CARR
$52.5B
$233K 0.02%
4,147
+76
+2% +$4.5K
FAST icon
379
Fastenal
FAST
$55.2B
$233K 0.02%
+5,030
New +$226K
FCNCA icon
380
First Citizens BancShares
FCNCA
$25B
$232K 0.02%
123
-5
-4% -$10K
NTRA icon
381
Natera
NTRA
$36.1B
$230K 0.02%
1,150
+31
+3% +$6.67K
SPMO icon
382
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$230K 0.02%
2,050
+302
+17% +$35.7K
AMG icon
383
Affiliated Managers Group
AMG
$9.78B
$229K 0.02%
828
-76
-8% -$22.9K
FIX icon
384
Comfort Systems
FIX
$57.2B
$229K 0.02%
+166
New +$211K
NOBL icon
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$227K 0.02%
4,288
-138
-3% -$7.57K
SKYW icon
386
Skywest
SKYW
$4.51B
$227K 0.02%
2,468
+125
+5% +$12.3K
CRUS icon
387
Cirrus Logic
CRUS
$6.87B
$223K 0.02%
+1,540
New +$207K
EXPE icon
388
Expedia Group
EXPE
$35.5B
$222K 0.02%
963
-110
-10% -$27K
PEG icon
389
Public Service Enterprise Group
PEG
$39.3B
$221K 0.02%
+2,734
New +$224K
VOE icon
390
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$221K 0.02%
+1,201
New +$224K
WULF icon
391
TeraWulf
WULF
$8.47B
$221K 0.02%
+15,334
New +$227K
CB icon
392
Chubb
CB
$141B
$220K 0.02%
+676
New +$217K
GD icon
393
General Dynamics
GD
$106B
$220K 0.02%
+642
New +$228K
ZECP icon
394
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$220K 0.02%
+6,515
New +$229K
ECL icon
395
Ecolab
ECL
$79.6B
$220K 0.02%
827
+53
+7% +$15K
EQNR icon
396
Equinor
EQNR
$90.9B
$219K 0.02%
+5,201
New +$157K
ACN icon
397
Accenture
ACN
$101B
$219K 0.02%
1,104
-1,127
-51% -$263K
VBR icon
398
Vanguard Small-Cap Value ETF
VBR
$37.7B
$218K 0.02%
+1,003
New +$224K
NDAQ icon
399
Nasdaq
NDAQ
$53.6B
$215K 0.02%
2,534
+206
+9% +$18.5K
MPC icon
400
Marathon Petroleum
MPC
$89.3B
$214K 0.02%
+875
New +$177K
14 15
16
17 18

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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.