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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
AIG icon
426
American International
AIG
$42.9B
– –
-12,660
Closed -$1.08M
ALNY icon
427
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-580
Closed -$231K
ANGL icon
428
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-120,609
Closed -$3.54M
AZN icon
429
AstraZeneca
AZN
$267B
– –
-7,917
Closed -$1.46M
BDX icon
430
Becton Dickinson
BDX
$45.8B
– –
-4,087
Closed -$793K
BSX icon
431
Boston Scientific
BSX
$68.5B
– –
-10,566
Closed -$1.01M
CALX icon
432
Calix
CALX
$2.34B
– –
-3,865
Closed -$205K
CCL icon
433
Carnival Corporation Ltd
CCL
$38.7B
– –
-7,882
Closed -$241K
COIN icon
434
Coinbase
COIN
$44.2B
– –
-1,063
Closed -$240K
CSGP icon
435
CoStar Group
CSGP
$12.4B
– –
-3,259
Closed -$219K
CVNA icon
436
Carvana
CVNA
$47.3B
– –
-4,740
Closed -$400K
DHR icon
437
Danaher
DHR
$140B
– –
-936
Closed -$214K
DTD icon
438
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-2,767
Closed -$235K
FPF
439
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-12,020
Closed -$224K
GWRE icon
440
Guidewire Software
GWRE
$13.3B
– –
-1,054
Closed -$212K
HHH icon
441
Howard Hughes
HHH
$4B
– –
-2,940
Closed -$235K
HOOD icon
442
Robinhood
HOOD
$83.3B
– –
-4,355
Closed -$493K
IBTH icon
443
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-10,325
Closed -$232K
IRM icon
444
Iron Mountain
IRM
$37.4B
– –
-2,728
Closed -$226K
IWM icon
445
iShares Russell 2000 ETF
IWM
$80.4B
– –
-2,511
Closed -$618K
LNG icon
446
Cheniere Energy
LNG
$52.8B
– –
-1,164
Closed -$226K
MCO icon
447
Moody's
MCO
$83.9B
– –
-598
Closed -$306K
NFG icon
448
National Fuel Gas
NFG
$7.73B
– –
-2,930
Closed -$235K
PWR icon
449
Quanta Services
PWR
$88.3B
– –
-1,282
Closed -$541K
SLM icon
450
SLM Corp
SLM
$4.74B
– –
-7,976
Closed -$216K
15 16 17
18
19

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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.