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Cooper Financial Group Portfolio holdings

AUM $1.26B Turnover 13.84%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
STEL icon
Stellar Bancorp
STEL
+$8.25M
3
SCHV icon
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 icon
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 Held Since
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$6.9M 0.81%
157,670
-9,466
-6% -$411K
2022 Q2
12 quarters
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$6.59M 0.78%
129,514
+55,649
+75% +$2.82M
2019 Q1
25 quarters
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
$6.32M 0.74%
101,052
-9,128
-8% -$551K
2023 Q4
6 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$5.79M 0.68%
32,616
+3,327
+11% +$550K
2018 Q4
26 quarters
JBND icon
30
JPMorgan Active Bond ETF
JBND
$8.9B
$5.76M 0.68%
107,522
-1,657
-2% -$87.7K
2023 Q4
6 quarters
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
2019 Q3
23 quarters
UPS icon
32
United Parcel Service
UPS
$83.2B
$5.74M 0.68%
56,907
-8,693
-13% -$855K
2018 Q4
26 quarters
CGGR icon
33
Capital Group Growth ETF
CGGR
$26.2B
$5.17M 0.61%
127,170
-237
-0.2% -$8.65K
2024 Q1
5 quarters
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$5.14M 0.6%
53,913
-9,460
-15% -$811K
2019 Q3
23 quarters
NFLX icon
35
Netflix
NFLX
$302B
$5.09M 0.6%
37,990
+2,450
+7% +$277K
2019 Q4
22 quarters
V icon
36
Visa
V
$750B
$4.95M 0.58%
13,947
+3,140
+29% +$1.09M
2019 Q3
23 quarters
IVV icon
37
iShares Core S&P 500 ETF
IVV
$889B
$4.79M 0.56%
7,720
-3,761
-33% -$2.16M
2018 Q4
26 quarters
COST icon
38
Costco
COST
$433B
$4.52M 0.53%
4,567
-530
-10% -$527K
2019 Q2
24 quarters
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$39B
$4.13M 0.49%
104,611
-1,827
-2% -$66.2K
2024 Q1
5 quarters
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$3.84M 0.45%
41,666
-7,253
-15% -$660K
2023 Q2
8 quarters
WMT icon
41
Walmart Inc
WMT
$935B
$3.79M 0.45%
38,747
-9,301
-19% -$886K
2018 Q4
26 quarters
XSVM icon
42
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$3.57M 0.42%
68,666
+241
+0.4% +$11.9K
2022 Q2
12 quarters
LLY icon
43
Eli Lilly
LLY
$1.12T
$3.55M 0.42%
4,559
+1,583
+53% +$1.23M
2022 Q2
12 quarters
XOM icon
44
ExxonMobil
XOM
$718B
$3.45M 0.41%
31,961
-3,145
-9% -$336K
2018 Q4
26 quarters
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.3M 0.39%
10,850
-595
-5% -$167K
2023 Q3
7 quarters
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$3.27M 0.39%
111,827
+4,946
+5% +$141K
2022 Q3
11 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.18M 0.37%
5,154
-1,052
-17% -$601K
2020 Q1
21 quarters
PG icon
48
Procter & Gamble
PG
$365B
$3.18M 0.37%
19,958
-9,269
-32% -$1.51M
2018 Q4
26 quarters
DIS icon
49
Walt Disney
DIS
$191B
$3.15M 0.37%
25,372
+4,475
+21% +$465K
2018 Q4
26 quarters
JPM icon
50
JPMorgan Chase
JPM
$891B
$3M 0.35%
10,333
+331
+3% +$84.5K
2018 Q4
26 quarters
1
2
3 4 5

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CCA
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MAM
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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.