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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
KMI icon
401
Kinder Morgan
KMI
$70.3B
– –
-7,718
Closed -$227K
LBRT icon
402
Liberty Energy
LBRT
$2.89B
– –
-12,101
Closed -$139K
LTH icon
403
Life Time Group Holdings
LTH
$10.2B
– –
-7,118
Closed -$216K
NDAQ icon
404
Nasdaq
NDAQ
$53.6B
– –
-2,254
Closed -$202K
NLY icon
405
Annaly Capital Management
NLY
$17.4B
– –
-10,068
Closed -$189K
O icon
406
Realty Income
O
$61.3B
– –
-3,661
Closed -$211K
OBDC icon
407
Blue Owl Capital
OBDC
$5.47B
– –
-10,075
Closed -$144K
ORLY icon
408
O'Reilly Automotive
ORLY
$75.6B
– –
-4,554
Closed -$410K
PINC
409
DELISTED
Premier
PINC
– –
-11,426
Closed -$251K
PODD icon
410
Insulet
PODD
$11.6B
– –
-1,011
Closed -$318K
QGEN icon
411
Qiagen
QGEN
$8.72B
– –
-4,278
Closed -$206K
SNV
412
DELISTED
Synovus
SNV
– –
-4,210
Closed -$218K
TGT icon
413
Target
TGT
$65.5B
– –
-2,661
Closed -$263K
VOT icon
414
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-712
Closed -$202K
VTHR icon
415
Vanguard Russell 3000 ETF
VTHR
$4.64B
– –
-1,470
Closed -$401K
VXUS icon
416
Vanguard Total International Stock ETF
VXUS
$153B
– –
-30,634
Closed -$2.12M
WSM icon
417
Williams-Sonoma
WSM
$27.8B
– –
-3,696
Closed -$604K
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,673
Closed -$226K
YDEC icon
419
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
– –
-80,571
Closed -$2.02M
ZS icon
420
Zscaler
ZS
$24.5B
– –
-742
Closed -$233K
MARM icon
421
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-9,999
Closed -$321K
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.