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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
-3.08%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$71.3M
Cap. Flow
-$36.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.72M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.88M
5
ANET icon
Arista Networks
ANET
+$2.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.08M 0.41%
106,881
+5,704
+6% +$165K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$3.08M 0.41%
5,999
+2,000
+50% +$1.08M
HDV
53
iShares Core High Dividend ETF
HDV
$14.5B
$2.96M 0.39%
122,285
-16,340
-12% -$382K
SECT icon
54
Main Sector Rotation ETF
SECT
$2.75B
$2.87M 0.38%
56,292
-1,713
-3% -$94K
SPVM icon
55
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$2.75M 0.36%
47,960
-1,467
-3% -$85.6K
AMGN icon
56
Amgen
AMGN
$203B
$2.6M 0.34%
8,334
-10
-0.1% -$2.95K
C icon
57
Citigroup
C
$223B
$2.58M 0.34%
36,318
+1,904
+6% +$145K
UNH icon
58
UnitedHealth
UNH
$379B
$2.55M 0.34%
4,871
+628
+15% +$321K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.54M 0.33%
14,842
+4,465
+43% +$799K
MA icon
60
Mastercard
MA
$487B
$2.48M 0.33%
4,525
+792
+21% +$431K
LLY icon
61
Eli Lilly
LLY
$1.07T
$2.46M 0.32%
2,976
+321
+12% +$267K
JPM icon
62
JPMorgan Chase
JPM
$947B
$2.45M 0.32%
10,002
+1,801
+22% +$459K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.32M 0.31%
100,278
+10,860
+12% +$249K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$122B
$2.25M 0.3%
4,637
-45
-1% -$21K
JBBB icon
65
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.23M 0.29%
45,845
+3,650
+9% +$179K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.21M 0.29%
23,755
+6,454
+37% +$651K
TMUS icon
67
T-Mobile US
TMUS
$190B
$2.16M 0.28%
8,103
-937
-10% -$231K
IBM icon
68
IBM
IBM
$204B
$2.13M 0.28%
8,555
+365
+4% +$89.3K
ABBV icon
69
AbbVie
ABBV
$454B
$2.11M 0.28%
10,058
-183
-2% -$35.6K
GS icon
70
Goldman Sachs
GS
$309B
$2.1M 0.28%
3,843
+321
+9% +$193K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$2.08M 0.27%
23,048
-2,252
-9% -$222K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.07M 0.27%
51,330
+2,592
+5% +$103K
DIS icon
73
Walt Disney
DIS
$168B
$2.06M 0.27%
20,897
+517
+3% +$55.6K
CSCO icon
74
Cisco
CSCO
$452B
$2.03M 0.27%
32,940
+17,500
+113% +$1.08M
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.03M 0.27%
17,253
+14,442
+514% +$1.86M
1 2
3
4 5

Similar funds

RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Cooper Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cooper Financial Group held 416 positions worth $759M, down 8.6% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $36.8M in Q1 2025, closing 37 positions and reducing 93 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cooper Financial Group opened a new position in Arista Networks worth $1.99M.

  • Cooper Financial Group's largest Q1 2025 buy was Arista Networks: 25,698 shares worth $1.99M.
  • Cooper Financial Group added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.72M increase.
  • Cooper Financial Group's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $26.2M.
  • Cooper Financial Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $38.3M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $759M portfolio in Q1 2025.
  • Cooper Financial Group opened 30 new positions and closed 37 in Q1 2025.
  • Cooper Financial Group's portfolio value fell 8.6% quarter-over-quarter to $759M.

Based on Cooper Financial Group's 13F filing for Q1 2025, filed 12 May 2025.