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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
+8.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
-$5.37M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.06%
Holding
421
New
47
Increased
150
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$3.04M 0.34%
7,508
+36
+0.5% +$14.2K
DIS icon
52
Walt Disney
DIS
$168B
$2.99M 0.33%
26,138
+766
+3% +$90.2K
JPM icon
53
JPMorgan Chase
JPM
$947B
$2.9M 0.32%
9,192
-1,141
-11% -$339K
IBM icon
54
IBM
IBM
$204B
$2.84M 0.31%
10,051
+1,241
+14% +$325K
WTV icon
55
WisdomTree US Value Fund
WTV
$3.22B
$2.78M 0.31%
30,554
-91
-0.3% -$8.11K
GTO icon
56
Invesco Total Return Bond ETF
GTO
$2.42B
$2.63M 0.29%
55,448
-4,973
-8% -$234K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.62M 0.29%
11,791
-88
-0.7% -$18.3K
CVX icon
58
Chevron
CVX
$378B
$2.61M 0.29%
16,817
-72
-0.4% -$11.2K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$2.53M 0.28%
21,608
-308
-1% -$34.3K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.48M 0.27%
48,894
+10,421
+27% +$528K
MA icon
61
Mastercard
MA
$487B
$2.39M 0.26%
4,194
+287
+7% +$165K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.38M 0.26%
90,317
+7,812
+9% +$198K
ETN icon
63
Eaton
ETN
$155B
$2.29M 0.25%
6,107
+374
+7% +$136K
AMGN icon
64
Amgen
AMGN
$203B
$2.29M 0.25%
8,098
-160
-2% -$46.4K
GS icon
65
Goldman Sachs
GS
$309B
$2.27M 0.25%
2,851
-679
-19% -$503K
CRWD icon
66
CrowdStrike
CRWD
$183B
$2.23M 0.25%
18,176
+2,536
+16% +$288K
MCK icon
67
McKesson
MCK
$99.5B
$2.22M 0.25%
2,876
+44
+2% +$31K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.22M 0.25%
15,565
-357
-2% -$50.4K
HDV
69
iShares Core High Dividend ETF
HDV
$14.5B
$2.19M 0.24%
89,555
-14,015
-14% -$339K
CAT icon
70
Caterpillar
CAT
$402B
$2.18M 0.24%
4,572
+224
+5% +$95.6K
GBAB
71
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$2.17M 0.24%
139,520
+11,062
+9% +$169K
RTX icon
72
RTX Corp
RTX
$294B
$2.16M 0.24%
12,889
-2,049
-14% -$318K
NOW icon
73
ServiceNow
NOW
$109B
$2.09M 0.23%
11,355
+3,340
+42% +$624K
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$2.03M 0.23%
31,439
-808
-3% -$51.1K
ABBV icon
75
AbbVie
ABBV
$454B
$2.02M 0.22%
8,719
+230
+3% +$46.8K
1 2
3
4 5

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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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TIM
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CS
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Cooper Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Financial Group held 421 positions worth $903M, up 6.3% from $850M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cooper Financial Group's Q3 2025 filing shows 47 new, 150 increased, 177 reduced and 36 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cooper Financial Group's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M.
  • Cooper Financial Group added most to NVIDIA in Q3 2025, an estimated $3.73M increase.
  • Cooper Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.4M.
  • Cooper Financial Group fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $2.12M.
  • Cooper Financial Group's ten largest holdings make up 39% of its $903M portfolio in Q3 2025.
  • Cooper Financial Group opened 47 new positions and closed 36 in Q3 2025.
  • Cooper Financial Group's portfolio value rose 6.3% quarter-over-quarter to $903M.

Based on Cooper Financial Group's 13F filing for Q3 2025, filed 7 Oct 2025.