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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
+8.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
-$5.37M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.06%
Holding
421
New
47
Increased
150
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$6.97M 0.77%
28,614
-4,002
-12% -$841K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.94M 0.77%
149,523
-8,147
-5% -$368K
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$6.66M 0.74%
102,423
+1,371
+1% +$87.6K
JBND icon
29
JPMorgan Active Bond ETF
JBND
$8.32B
$6.47M 0.72%
119,502
+11,980
+11% +$642K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.77M 0.64%
104,243
-5,722
-5% -$308K
CGGR icon
31
Capital Group Growth ETF
CGGR
$24B
$5.45M 0.6%
124,019
-3,151
-2% -$133K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.27M 0.58%
50,443
-3,470
-6% -$346K
NFLX icon
33
Netflix
NFLX
$290B
$5.25M 0.58%
43,790
+5,800
+15% +$708K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$5.01M 0.55%
7,485
-235
-3% -$151K
UPS icon
35
United Parcel Service
UPS
$100B
$4.76M 0.53%
56,978
+71
+0.1% +$6.43K
V icon
36
Visa
V
$682B
$4.37M 0.48%
12,812
-1,135
-8% -$393K
WMT icon
37
Walmart Inc
WMT
$909B
$4.35M 0.48%
42,209
+3,462
+9% +$345K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.33M 0.48%
135,644
-133,769
-50% -$4.08M
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.23M 0.47%
100,608
-4,003
-4% -$165K
XSVM icon
40
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$4.02M 0.44%
71,170
+2,504
+4% +$138K
COST icon
41
Costco
COST
$417B
$4.01M 0.44%
4,331
-236
-5% -$226K
LLY icon
42
Eli Lilly
LLY
$1.05T
$3.65M 0.4%
4,788
+229
+5% +$170K
XOM icon
43
ExxonMobil
XOM
$611B
$3.56M 0.39%
31,542
-419
-1% -$46.6K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.5M 0.39%
37,512
-4,154
-10% -$383K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.47M 0.38%
116,789
+4,962
+4% +$145K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.34M 0.37%
5,008
-146
-3% -$93.6K
ORCL icon
47
Oracle
ORCL
$364B
$3.24M 0.36%
11,504
+2,152
+23% +$548K
CADE
48
DELISTED
Cadence Bank
CADE
$3.1M 0.34%
82,553
+1
+0% +$36
C icon
49
Citigroup
C
$217B
$3.1M 0.34%
30,500
-4,193
-12% -$398K
PG icon
50
Procter & Gamble
PG
$349B
$3.06M 0.34%
19,931
-27
-0.1% -$4.22K
1
2
3 4 5

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TWM
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APM
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SGDR
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HCM
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MB
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LWIC
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VC
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Cooper Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Financial Group held 421 positions worth $903M, up 6.3% from $850M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cooper Financial Group's Q3 2025 filing shows 47 new, 150 increased, 177 reduced and 36 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cooper Financial Group's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M.
  • Cooper Financial Group added most to NVIDIA in Q3 2025, an estimated $3.73M increase.
  • Cooper Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.4M.
  • Cooper Financial Group fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $2.12M.
  • Cooper Financial Group's ten largest holdings make up 39% of its $903M portfolio in Q3 2025.
  • Cooper Financial Group opened 47 new positions and closed 36 in Q3 2025.
  • Cooper Financial Group's portfolio value rose 6.3% quarter-over-quarter to $903M.

Based on Cooper Financial Group's 13F filing for Q3 2025, filed 7 Oct 2025.