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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
BXSL icon
401
Blackstone Secured Lending
BXSL
$5.43B
$213K 0.02%
8,987
-1,850
-17% -$46.1K
BNY
402
Bank of New York Mellon
BNY
$106B
$212K 0.02%
+1,789
New +$213K
NKE icon
403
Nike
NKE
$63.9B
$212K 0.02%
4,009
-305
-7% -$18.5K
LITE icon
404
Lumentum
LITE
$50.7B
$212K 0.02%
+301
New +$165K
JETS icon
405
US Global Jets ETF
JETS
$790M
$210K 0.02%
8,542
– –
NVS icon
406
Novartis
NVS
$304B
$210K 0.02%
+1,375
New +$211K
BIL icon
407
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$210K 0.02%
2,289
+9
+0.4% +$824
MCHP icon
408
Microchip Technology
MCHP
$41.1B
$207K 0.02%
3,204
-1,300
-29% -$93.5K
RY icon
409
Royal Bank of Canada
RY
$295B
$205K 0.02%
1,269
-84
-6% -$14.1K
DG icon
410
Dollar General
DG
$27.8B
$205K 0.02%
+1,726
New +$246K
EQT icon
411
EQT Corp
EQT
$32.3B
$205K 0.02%
+3,220
New +$189K
MRVL icon
412
Marvell Technology
MRVL
$157B
$204K 0.02%
+2,064
New +$173K
DVY icon
413
iShares Select Dividend ETF
DVY
$24.1B
$204K 0.02%
+1,348
New +$204K
WAB icon
414
Wabtec
WAB
$51.7B
$202K 0.02%
+810
New +$196K
ESGU icon
415
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$202K 0.02%
1,428
-341
-19% -$50.4K
MO icon
416
Altria Group
MO
$125B
$202K 0.02%
+3,057
New +$197K
CMCSA icon
417
Comcast
CMCSA
$85.8B
$201K 0.02%
+7,017
New +$210K
WT icon
418
WisdomTree
WT
$2.97B
$174K 0.02%
11,937
-912
-7% -$14.1K
CAG icon
419
Conagra Brands
CAG
$7.38B
$174K 0.02%
+11,038
New +$195K
RIG icon
420
Transocean
RIG
$5.52B
$134K 0.01%
+20,239
New +$114K
LYG icon
421
Lloyds Banking Group
LYG
$87.2B
$123K 0.01%
24,377
+571
+2% +$3.13K
GNL icon
422
Global Net Lease
GNL
$1.86B
$104K 0.01%
11,135
-5,466
-33% -$51.5K
FSCO
423
FS Credit Opportunities Corp
FSCO
$999M
$53.8K 0.01%
10,556
+10
+0.1% +$56
TRON
424
Tron Inc
TRON
$745M
$45.4K ﹤0.01%
20,000
– –
SKIN icon
425
SkinHealth Systems
SKIN
$90.5M
$9.11K ﹤0.01%
+10,238
New +$12.6K
15 16
17
18 19

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MB
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LWIC
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VC
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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.