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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
NSIT icon
401
Insight Enterprises
NSIT
$3.84B
– –
-1,333
Closed -$203K
NTAP icon
402
NetApp
NTAP
$33.8B
– –
-1,780
Closed -$207K
NXPI icon
403
NXP Semiconductors
NXPI
$60.8B
– –
-2,829
Closed -$588K
PWR icon
404
Quanta Services
PWR
$83.6B
– –
-1,165
Closed -$368K
QQQ icon
405
Invesco QQQ Trust
QQQ
$438B
– –
-74,977
Closed -$38.3M
RTX icon
406
RTX Corp
RTX
$292B
– –
-12,507
Closed -$1.45M
RYAN icon
407
Ryan Specialty Holdings
RYAN
$6.02B
– –
-3,808
Closed -$244K
SNV
408
DELISTED
Synovus
SNV
– –
-4,143
Closed -$212K
SPAB icon
409
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-94,276
Closed -$2.36M
TGT icon
410
Target
TGT
$66.8B
– –
-3,360
Closed -$454K
TOL icon
411
Toll Brothers
TOL
$14.2B
– –
-2,287
Closed -$288K
VBK icon
412
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-1,831
Closed -$513K
ZBRA icon
413
Zebra Technologies
ZBRA
$13.4B
– –
-769
Closed -$297K
AHR icon
414
American Healthcare REIT
AHR
$11B
– –
-9,546
Closed -$246K
ETHE
415
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
-8,392
Closed -$235K
MTTR
416
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-79,187
Closed -$375K
13 14 15 16
17

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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.