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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
+2.57%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.35%
Holding
411
New
26
Increased
167
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.17M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
STEL
Stellar Bancorp
STEL
+$9.41M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.33M
4
CADE
Cadence Bank
CADE
+$3.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Discretionary 5.98%
3 Communication Services 5.02%
4 Financials 4.98%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$7.12M 0.76%
98,944
-1,264
-1% -$92K
JBND icon
27
JPMorgan Active Bond ETF
JBND
$8.32B
$7.02M 0.75%
129,912
+10,410
+9% +$565K
DEI icon
28
Douglas Emmett
DEI
$2.1B
$6.76M 0.72%
614,666
+5
+0% +$63
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.7M 0.71%
139,292
-10,231
-7% -$491K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.17M 0.66%
189,004
+53,360
+39% +$1.74M
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$5.65M 0.6%
84,998
-17,425
-17% -$1.14M
CGGR icon
32
Capital Group Growth ETF
CGGR
$24B
$5.16M 0.55%
116,042
-7,977
-6% -$352K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.91M 0.52%
86,376
-17,867
-17% -$1M
LLY icon
34
Eli Lilly
LLY
$1.05T
$4.84M 0.51%
4,502
-286
-6% -$273K
WMT icon
35
Walmart Inc
WMT
$909B
$4.72M 0.5%
42,404
+195
+0.5% +$20.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$4.55M 0.48%
6,638
-847
-11% -$575K
FENI icon
37
Fidelity Enhanced International ETF
FENI
$10.4B
$4.45M 0.47%
+121,730
New +$4.36M
V icon
38
Visa
V
$682B
$4.45M 0.47%
12,679
-133
-1% -$45.3K
UPS icon
39
United Parcel Service
UPS
$100B
$4.43M 0.47%
44,639
-12,339
-22% -$1.15M
XSVM icon
40
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$4.2M 0.45%
73,573
+2,403
+3% +$135K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.12M 0.44%
6,044
+1,036
+21% +$700K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.08M 0.43%
38,273
-12,170
-24% -$1.29M
XOM icon
43
ExxonMobil
XOM
$611B
$3.86M 0.41%
32,058
+516
+2% +$59.8K
COST icon
44
Costco
COST
$417B
$3.69M 0.39%
4,284
-47
-1% -$42.6K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.54M 0.38%
120,609
+3,820
+3% +$112K
NFLX icon
46
Netflix
NFLX
$290B
$3.54M 0.38%
37,709
-6,081
-14% -$656K
C icon
47
Citigroup
C
$217B
$3.49M 0.37%
29,917
-583
-2% -$60.5K
JPM icon
48
JPMorgan Chase
JPM
$907B
$3.33M 0.35%
10,323
+1,131
+12% +$350K
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.13M 0.33%
71,645
-28,963
-29% -$1.24M
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.06M 0.33%
60,448
+11,554
+24% +$585K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Financial Group held 411 positions worth $940M, up 4% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Financial Group's Q4 2025 filing shows 26 new, 167 increased, 172 reduced and 31 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M. The largest sale was Invesco QQQ Trust, an estimated $10.2M.

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

  • Cooper Financial Group's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M.
  • Cooper Financial Group added most to Global X Artificial Intelligence & Technology ETF in Q4 2025, an estimated $15.1M increase.
  • Cooper Financial Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Cooper Financial Group fully exited Stellar Bancorp in Q4 2025, selling an estimated $9.41M.
  • Cooper Financial Group's ten largest holdings make up 38% of its $940M portfolio in Q4 2025.
  • Cooper Financial Group opened 26 new positions and closed 31 in Q4 2025.
  • Cooper Financial Group's portfolio value rose 4% quarter-over-quarter to $940M.

Based on Cooper Financial Group's 13F filing for Q4 2025, filed 8 Jan 2026.