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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
+10.79%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
STEL
Stellar Bancorp
STEL
+$8.25M
3
SCHV
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
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
C icon
51
Citigroup
C
$223B
$2.95M 0.35%
34,693
-1,625
-4% -$117K
SPVM icon
52
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$2.84M 0.33%
47,500
-460
-1% -$26.1K
GTO icon
53
Invesco Total Return Bond ETF
GTO
$2.49B
$2.83M 0.33%
60,421
-7,059
-10% -$327K
HD icon
54
Home Depot
HD
$329B
$2.74M 0.32%
7,472
-1,620
-18% -$586K
FTNT icon
55
Fortinet
FTNT
$122B
$2.65M 0.31%
+25,098
New +$2.53M
WTV icon
56
WisdomTree US Value Fund
WTV
$3.31B
$2.65M 0.31%
+30,645
New +$2.5M
CADE
57
DELISTED
Cadence Bank
CADE
$2.64M 0.31%
+82,552
New +$2.47M
IBM icon
58
IBM
IBM
$222B
$2.6M 0.31%
8,810
+255
+3% +$65.7K
GS icon
59
Goldman Sachs
GS
$301B
$2.5M 0.29%
3,530
-313
-8% -$181K
HDV
60
iShares Core High Dividend ETF
HDV
$15.2B
$2.43M 0.29%
103,570
-18,715
-15% -$431K
CVX icon
61
Chevron
CVX
$396B
$2.42M 0.28%
16,889
-2,077
-11% -$293K
JBBB icon
62
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$2.4M 0.28%
49,752
+3,907
+9% +$188K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.34M 0.28%
11,879
+196
+2% +$33.9K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$2.33M 0.27%
21,916
-1,132
-5% -$108K
AMGN icon
65
Amgen
AMGN
$234B
$2.31M 0.27%
8,258
-76
-0.9% -$21.5K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.21M 0.26%
15,922
-1,331
-8% -$168K
MA icon
67
Mastercard
MA
$521B
$2.2M 0.26%
3,907
-618
-14% -$342K
RTX icon
68
RTX Corp
RTX
$285B
$2.18M 0.26%
+14,938
New +$1.99M
CSCO icon
69
Cisco
CSCO
$433B
$2.17M 0.26%
31,335
-1,605
-5% -$98.6K
ADBE icon
70
Adobe
ADBE
$116B
$2.17M 0.26%
5,619
+1,965
+54% +$757K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$2.13M 0.25%
3,757
-2,242
-37% -$1.18M
CRM icon
72
Salesforce
CRM
$211B
$2.13M 0.25%
7,804
+563
+8% +$151K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$163B
$2.12M 0.25%
30,634
+232
+0.8% +$15.1K
ANET icon
74
Arista Networks
ANET
$246B
$2.11M 0.25%
20,659
-5,039
-20% -$436K
BUFQ icon
75
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$2.11M 0.25%
63,470
+911
+1% +$28.2K
1 2
3
4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 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.