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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
+2.57%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.35%
Holding
411
New
26
Increased
167
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.17M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
STEL
Stellar Bancorp
STEL
+$9.41M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.33M
4
CADE
Cadence Bank
CADE
+$3.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Discretionary 5.98%
3 Communication Services 5.02%
4 Financials 4.98%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.02M 0.32%
32,498
-5,014
-13% -$469K
IBM icon
52
IBM
IBM
$204B
$3M 0.32%
10,136
+85
+0.8% +$25.5K
JHMD icon
53
John Hancock Multifactor Developed International ETF
JHMD
$949M
$2.94M 0.31%
70,867
+22,775
+47% +$927K
MA icon
54
Mastercard
MA
$487B
$2.81M 0.3%
4,922
+728
+17% +$407K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.76M 0.29%
18,571
+10,126
+120% +$1.49M
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.73M 0.29%
53,575
-104,685
-66% -$5.33M
WTV icon
57
WisdomTree US Value Fund
WTV
$3.22B
$2.72M 0.29%
29,176
-1,378
-5% -$126K
GS icon
58
Goldman Sachs
GS
$309B
$2.72M 0.29%
3,095
+244
+9% +$199K
PG icon
59
Procter & Gamble
PG
$346B
$2.69M 0.29%
18,748
-1,183
-6% -$174K
JIRE icon
60
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.66M 0.28%
35,541
+18,381
+107% +$1.37M
NOW icon
61
ServiceNow
NOW
$109B
$2.64M 0.28%
17,206
+5,851
+52% +$1M
CAT icon
62
Caterpillar
CAT
$402B
$2.62M 0.28%
4,576
+4
+0.1% +$2.22K
CVX icon
63
Chevron
CVX
$378B
$2.58M 0.27%
16,906
+89
+0.5% +$13.6K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.56M 0.27%
95,040
+4,723
+5% +$126K
HD icon
65
Home Depot
HD
$335B
$2.52M 0.27%
7,322
-186
-2% -$68.1K
AMGN icon
66
Amgen
AMGN
$203B
$2.5M 0.27%
7,639
-459
-6% -$146K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$120B
$2.48M 0.26%
20,988
-620
-3% -$73.4K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.47M 0.26%
11,010
-781
-7% -$177K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$122B
$2.42M 0.26%
5,341
+3,021
+130% +$1.3M
DIS icon
70
Walt Disney
DIS
$168B
$2.4M 0.26%
21,099
-5,039
-19% -$555K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.36M 0.25%
35,066
+14,536
+71% +$975K
CSCO icon
72
Cisco
CSCO
$452B
$2.36M 0.25%
30,575
+3,225
+12% +$239K
MCK icon
73
McKesson
MCK
$99.5B
$2.33M 0.25%
2,838
-38
-1% -$31K
ORCL icon
74
Oracle
ORCL
$345B
$2.32M 0.25%
11,909
+405
+4% +$96.4K
RTX icon
75
RTX Corp
RTX
$294B
$2.31M 0.25%
12,605
-284
-2% -$49.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Financial Group held 411 positions worth $940M, up 4% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Financial Group's Q4 2025 filing shows 26 new, 167 increased, 172 reduced and 31 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M. The largest sale was Invesco QQQ Trust, an estimated $10.2M.

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

  • Cooper Financial Group's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M.
  • Cooper Financial Group added most to Global X Artificial Intelligence & Technology ETF in Q4 2025, an estimated $15.1M increase.
  • Cooper Financial Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Cooper Financial Group fully exited Stellar Bancorp in Q4 2025, selling an estimated $9.41M.
  • Cooper Financial Group's ten largest holdings make up 38% of its $940M portfolio in Q4 2025.
  • Cooper Financial Group opened 26 new positions and closed 31 in Q4 2025.
  • Cooper Financial Group's portfolio value rose 4% quarter-over-quarter to $940M.

Based on Cooper Financial Group's 13F filing for Q4 2025, filed 8 Jan 2026.