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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
-1.65%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$49.7M
Cap. Flow
+$81.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
34.82%
Holding
453
New
73
Increased
192
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34M
2
STOX
Horizon Core Equity ETF
STOX
+$24.6M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.03M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.44M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.54M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 5.04%
3 Communication Services 4.63%
4 Financials 4.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$8.06M 0.81%
118,626
-72
-0.1% -$5.21K
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$7.56M 0.76%
99,429
+485
+0.5% +$37.4K
JBND icon
28
JPMorgan Active Bond ETF
JBND
$8.32B
$7.15M 0.72%
132,964
+3,052
+2% +$165K
FTHI icon
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$6.84M 0.69%
+297,955
New +$7.03M
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.79M 0.69%
137,462
-1,830
-1% -$91.7K
XOM icon
31
ExxonMobil
XOM
$611B
$6.34M 0.64%
37,398
+5,340
+17% +$779K
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$6M 0.61%
+174,614
New +$5.9M
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$5.85M 0.59%
91,608
+6,610
+8% +$438K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$5.81M 0.59%
8,896
+2,258
+34% +$1.54M
DEI icon
35
Douglas Emmett
DEI
$2.1B
$5.79M 0.59%
614,972
+306
+0% +$3.15K
CGGR icon
36
Capital Group Growth ETF
CGGR
$24B
$4.84M 0.49%
120,322
+4,280
+4% +$185K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.4B
$4.81M 0.49%
+194,366
New +$4.94M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.76M 0.48%
84,048
-2,328
-3% -$135K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.57M 0.46%
157,027
-31,977
-17% -$994K
FENI icon
40
Fidelity Enhanced International ETF
FENI
$10.3B
$4.52M 0.46%
121,484
-246
-0.2% -$9.47K
UPS icon
41
United Parcel Service
UPS
$100B
$4.41M 0.45%
44,818
+179
+0.4% +$19.2K
LLY icon
42
Eli Lilly
LLY
$1.05T
$4.33M 0.44%
4,710
+208
+5% +$211K
COST icon
43
Costco
COST
$417B
$4.33M 0.44%
4,347
+63
+1% +$61.4K
XSVM icon
44
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$4.32M 0.44%
71,681
-1,892
-3% -$115K
WMT icon
45
Walmart Inc
WMT
$909B
$4.28M 0.43%
34,452
-7,952
-19% -$976K
DTH icon
46
WisdomTree International High Dividend Fund
DTH
$633M
$4.27M 0.43%
+78,851
New +$4.28M
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.75M 0.38%
38,297
+24
+0.1% +$2.5K
NFLX icon
48
Netflix
NFLX
$290B
$3.74M 0.38%
38,872
+1,163
+3% +$102K
CVX icon
49
Chevron
CVX
$373B
$3.67M 0.37%
17,760
+854
+5% +$156K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.52M 0.36%
5,417
-627
-10% -$426K
1
2
3 4 5

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Cooper Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cooper Financial Group held 453 positions worth $989M, up 5.3% from $940M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $81.8M of net new capital in Q1 2026, opening 73 new positions and adding to 192 existing holdings. Its largest new stake was Horizon Core Equity ETF: 869,916 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $38.2M trimmed.

  • Cooper Financial Group's largest Q1 2026 buy was Horizon Core Equity ETF: 869,916 shares worth $23.5M.
  • Cooper Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $34M increase.
  • Cooper Financial Group's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $38.2M.
  • Cooper Financial Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $3.54M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $989M portfolio in Q1 2026.
  • Cooper Financial Group opened 73 new positions and closed 28 in Q1 2026.
  • Cooper Financial Group's portfolio value rose 5.3% quarter-over-quarter to $989M.

Based on Cooper Financial Group's 13F filing for Q1 2026, filed 7 Apr 2026.