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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
C icon
51
Citigroup
C
$212B
$2.95M 0.35%
34,693
-1,625
-4% -$117K
2020 Q2
20 quarters
SPVM icon
52
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$2.84M 0.33%
47,500
-460
-1% -$26.1K
2022 Q2
12 quarters
GTO icon
53
Invesco Total Return Bond ETF
GTO
$2.49B
$2.83M 0.33%
60,421
-7,059
-10% -$327K
2023 Q2
8 quarters
HD icon
54
Home Depot
HD
$311B
$2.74M 0.32%
7,472
-1,620
-18% -$586K
2018 Q4
26 quarters
FTNT icon
55
Fortinet
FTNT
$129B
$2.65M 0.31%
+25,098
New +$2.53M
2025 Q2
0 quarters
WTV icon
56
WisdomTree US Value Fund
WTV
$3.25B
$2.65M 0.31%
+30,645
New +$2.5M
2025 Q2
0 quarters
CADE icon
57
DELISTED
Cadence Bank
CADE
$2.64M 0.31%
+82,552
New +$2.47M
2025 Q2
0 quarters
IBM icon
58
IBM
IBM
$219B
$2.6M 0.31%
8,810
+255
+3% +$65.7K
2020 Q1
21 quarters
GS icon
59
Goldman Sachs
GS
$262B
$2.5M 0.29%
3,530
-313
-8% -$181K
2020 Q4
18 quarters
HDV icon
60
iShares Core High Dividend ETF
HDV
$15.5B
$2.43M 0.29%
103,570
-18,715
-15% -$431K
2022 Q2
12 quarters
CVX icon
61
Chevron
CVX
$434B
$2.42M 0.28%
16,889
-2,077
-11% -$293K
2019 Q2
24 quarters
JBBB icon
62
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$2.4M 0.28%
49,752
+3,907
+9% +$188K
2024 Q2
4 quarters
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$2.34M 0.28%
11,879
+196
+2% +$33.9K
2022 Q2
12 quarters
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$2.33M 0.27%
21,916
-1,132
-5% -$108K
2018 Q4
26 quarters
AMGN icon
65
Amgen
AMGN
$236B
$2.31M 0.27%
8,258
-76
-0.9% -$21.5K
2018 Q4
26 quarters
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.21M 0.26%
15,922
-1,331
-8% -$168K
2018 Q4
26 quarters
MA icon
67
Mastercard
MA
$541B
$2.2M 0.26%
3,907
-618
-14% -$342K
2018 Q4
26 quarters
RTX icon
68
RTX Corp
RTX
$258B
$2.18M 0.26%
+14,938
New +$1.99M
2025 Q2
0 quarters
CSCO icon
69
Cisco
CSCO
$429B
$2.17M 0.26%
31,335
-1,605
-5% -$98.6K
2018 Q4
26 quarters
ADBE icon
70
Adobe
ADBE
$96.2B
$2.17M 0.26%
5,619
+1,965
+54% +$757K
2019 Q2
24 quarters
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.05T
$2.13M 0.25%
3,757
-2,242
-37% -$1.18M
2018 Q4
26 quarters
CRM icon
72
Salesforce
CRM
$198B
$2.13M 0.25%
7,804
+563
+8% +$151K
2019 Q3
23 quarters
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$162B
$2.12M 0.25%
30,634
+232
+0.8% +$15.1K
2024 Q1
5 quarters
ANET icon
74
Arista Networks
ANET
$231B
$2.11M 0.25%
20,659
-5,039
-20% -$436K
2025 Q1
1 quarter
BUFQ icon
75
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.64B
$2.11M 0.25%
63,470
+911
+1% +$28.2K
2024 Q3
3 quarters
1 2
3
4 5

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return

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.