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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.47M 0.85%
126,721
-8,905
-7% -$462K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$6.45M 0.85%
11,481
-198
-2% -$117K
JBND icon
28
JPMorgan Active Bond ETF
JBND
$8.45B
$5.84M 0.77%
109,179
-3,507
-3% -$185K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.43M 0.72%
99,161
-460,272
-82% -$26.2M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.09M 0.67%
63,373
-11,301
-15% -$987K
PG icon
31
Procter & Gamble
PG
$346B
$4.98M 0.66%
29,227
+26
+0.1% +$4.36K
COST icon
32
Costco
COST
$422B
$4.82M 0.64%
5,097
+234
+5% +$228K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$4.58M 0.6%
29,289
+410
+1% +$75.1K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.52M 0.6%
48,919
+20,626
+73% +$1.88M
CGGR icon
35
Capital Group Growth ETF
CGGR
$23.7B
$4.36M 0.57%
127,407
+11,384
+10% +$426K
WMT icon
36
Walmart Inc
WMT
$889B
$4.22M 0.56%
48,048
+1,090
+2% +$102K
XOM icon
37
ExxonMobil
XOM
$642B
$4.18M 0.55%
35,106
-5,184
-13% -$573K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.98M 0.52%
86,354
+12,787
+17% +$583K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.94M 0.52%
59,956
+13,269
+28% +$918K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$37.2B
$3.79M 0.5%
106,438
+3,414
+3% +$124K
V icon
41
Visa
V
$689B
$3.79M 0.5%
10,807
+1,489
+16% +$504K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.76M 0.49%
73,865
-672
-0.9% -$34.1K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.66M 0.48%
146,022
+6,220
+4% +$170K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.47M 0.46%
6,206
-103
-2% -$60.5K
XSVM icon
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$3.43M 0.45%
68,425
+6,458
+10% +$344K
HD icon
46
Home Depot
HD
$335B
$3.33M 0.44%
9,092
+563
+7% +$219K
NFLX icon
47
Netflix
NFLX
$293B
$3.31M 0.44%
35,540
-660
-2% -$62.8K
CVX icon
48
Chevron
CVX
$378B
$3.17M 0.42%
18,966
+1,306
+7% +$204K
GTO icon
49
Invesco Total Return Bond ETF
GTO
$2.42B
$3.17M 0.42%
67,480
+4,033
+6% +$188K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$3.15M 0.41%
11,445
-3,614
-24% -$1.05M
1
2
3 4 5

Similar funds

RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

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.