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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
-1.65%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$49.7M
Cap. Flow
+$81.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
34.82%
Holding
453
New
73
Increased
192
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34M
2
STOX
Horizon Core Equity ETF
STOX
+$24.6M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.03M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.44M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.54M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 5.04%
3 Communication Services 4.63%
4 Financials 4.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.5M 0.35%
+14,078
New +$3.73M
V icon
52
Visa
V
$689B
$3.38M 0.34%
11,191
-1,488
-12% -$478K
YEAR icon
53
AB Ultra Short Income ETF
YEAR
$1.51B
$3.27M 0.33%
+64,852
New +$3.28M
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.26M 0.33%
64,650
+4,202
+7% +$213K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.2M 0.32%
35,333
+12,290
+53% +$1.15M
JHMD icon
56
John Hancock Multifactor Developed International ETF
JHMD
$949M
$3.12M 0.32%
73,698
+2,831
+4% +$123K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.11M 0.31%
44,595
+9,529
+27% +$688K
CAT icon
58
Caterpillar
CAT
$402B
$3.08M 0.31%
4,348
-228
-5% -$158K
JPM icon
59
JPMorgan Chase
JPM
$947B
$3.05M 0.31%
10,362
+39
+0.4% +$11.8K
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$37.2B
$3.01M 0.3%
70,664
-981
-1% -$43.6K
PG icon
61
Procter & Gamble
PG
$346B
$2.92M 0.29%
20,183
+1,435
+8% +$218K
AFIF icon
62
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.91M 0.29%
+312,720
New +$2.95M
C icon
63
Citigroup
C
$223B
$2.88M 0.29%
25,423
-4,494
-15% -$512K
AMGN icon
64
Amgen
AMGN
$203B
$2.86M 0.29%
8,124
+485
+6% +$173K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.84M 0.29%
110,954
+15,914
+17% +$427K
JIRE icon
66
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.82M 0.29%
37,268
+1,727
+5% +$135K
GS icon
67
Goldman Sachs
GS
$309B
$2.72M 0.27%
3,213
+118
+4% +$105K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.7M 0.27%
18,929
+358
+2% +$53.2K
WTV icon
69
WisdomTree US Value Fund
WTV
$3.22B
$2.67M 0.27%
28,151
-1,025
-4% -$99.3K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.66M 0.27%
34,515
-490,190
-93% -$38.2M
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.63M 0.27%
51,651
-1,924
-4% -$98.2K
IBM icon
72
IBM
IBM
$204B
$2.57M 0.26%
10,611
+475
+5% +$129K
MA icon
73
Mastercard
MA
$487B
$2.56M 0.26%
5,129
+207
+4% +$109K
CSCO icon
74
Cisco
CSCO
$452B
$2.55M 0.26%
32,813
+2,238
+7% +$175K
QDPL icon
75
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.54M 0.26%
+63,196
New +$2.66M
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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Cooper Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cooper Financial Group held 453 positions worth $989M, up 5.3% from $940M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $81.8M of net new capital in Q1 2026, opening 73 new positions and adding to 192 existing holdings. Its largest new stake was Horizon Core Equity ETF: 869,916 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $38.2M trimmed.

  • Cooper Financial Group's largest Q1 2026 buy was Horizon Core Equity ETF: 869,916 shares worth $23.5M.
  • Cooper Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $34M increase.
  • Cooper Financial Group's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $38.2M.
  • Cooper Financial Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $3.54M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $989M portfolio in Q1 2026.
  • Cooper Financial Group opened 73 new positions and closed 28 in Q1 2026.
  • Cooper Financial Group's portfolio value rose 5.3% quarter-over-quarter to $989M.

Based on Cooper Financial Group's 13F filing for Q1 2026, filed 7 Apr 2026.