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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
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$6.9M 0.81%
157,670
-9,466
-6% -$411K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$6.59M 0.78%
129,514
+55,649
+75% +$2.82M
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$6.32M 0.74%
101,052
-9,128
-8% -$551K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$5.79M 0.68%
32,616
+3,327
+11% +$550K
JBND icon
30
JPMorgan Active Bond ETF
JBND
$8.6B
$5.76M 0.68%
107,522
-1,657
-2% -$87.7K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.76M 0.68%
109,965
-16,756
-13% -$837K
UPS icon
32
United Parcel Service
UPS
$89.6B
$5.74M 0.68%
56,907
-8,693
-13% -$855K
CGGR icon
33
Capital Group Growth ETF
CGGR
$25.2B
$5.17M 0.61%
127,170
-237
-0.2% -$8.65K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.14M 0.6%
53,913
-9,460
-15% -$811K
NFLX icon
35
Netflix
NFLX
$340B
$5.09M 0.6%
37,990
+2,450
+7% +$277K
V icon
36
Visa
V
$712B
$4.95M 0.58%
13,947
+3,140
+29% +$1.09M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$4.79M 0.56%
7,720
-3,761
-33% -$2.16M
COST icon
38
Costco
COST
$419B
$4.52M 0.53%
4,567
-530
-10% -$527K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.8B
$4.13M 0.49%
104,611
-1,827
-2% -$66.2K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$3.84M 0.45%
41,666
-7,253
-15% -$660K
WMT icon
41
Walmart Inc
WMT
$820B
$3.79M 0.45%
38,747
-9,301
-19% -$886K
XSVM icon
42
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$3.57M 0.42%
68,666
+241
+0.4% +$11.9K
LLY icon
43
Eli Lilly
LLY
$1.05T
$3.55M 0.42%
4,559
+1,583
+53% +$1.23M
XOM icon
44
ExxonMobil
XOM
$644B
$3.45M 0.41%
31,961
-3,145
-9% -$336K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.3M 0.39%
10,850
-595
-5% -$167K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.27M 0.39%
111,827
+4,946
+5% +$141K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.18M 0.37%
5,154
-1,052
-17% -$601K
PG icon
48
Procter & Gamble
PG
$334B
$3.18M 0.37%
19,958
-9,269
-32% -$1.51M
DIS icon
49
Walt Disney
DIS
$187B
$3.15M 0.37%
25,372
+4,475
+21% +$465K
JPM icon
50
JPMorgan Chase
JPM
$951B
$3M 0.35%
10,333
+331
+3% +$84.5K
1
2
3 4 5

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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.