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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
SCHO icon
401
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-9,046
Closed -$220K
SECT icon
402
Main Sector Rotation ETF
SECT
$2.87B
– –
-56,292
Closed -$2.87M
SEIC icon
403
SEI Investments
SEIC
$13.4B
– –
-3,990
Closed -$310K
SMH icon
404
VanEck Semiconductor ETF
SMH
$65.6B
– –
-1,428
Closed -$302K
SPGI icon
405
S&P Global
SPGI
$131B
– –
-500
Closed -$254K
SPIB icon
406
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-7,643
Closed -$254K
SPMO icon
407
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-8,319
Closed -$770K
TMAT icon
408
Main Thematic Innovation ETF
TMAT
$249M
– –
-12,054
Closed -$213K
TROW icon
409
T. Rowe Price
TROW
$23.7B
– –
-2,234
Closed -$205K
TSN icon
410
Tyson Foods
TSN
$19.5B
– –
-3,394
Closed -$217K
TWLO icon
411
Twilio
TWLO
$36.5B
– –
-2,079
Closed -$204K
VEA icon
412
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-7,546
Closed -$384K
VLTO icon
413
Veralto
VLTO
$24B
– –
-8,861
Closed -$863K
VMBS icon
414
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-8,425
Closed -$390K
XMMO icon
415
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-2,540
Closed -$289K
XTEN icon
416
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
– –
-15,033
Closed -$700K
ZTS icon
417
Zoetis
ZTS
$32B
– –
-1,382
Closed -$228K
13 14 15 16
17

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LCM
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TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
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MC
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RC
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MNBTD
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WC
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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.