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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
-3.08%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$71.3M
Cap. Flow
-$36.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.72M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.88M
5
ANET icon
Arista Networks
ANET
+$2.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$2M 0.26%
47,943
+3,502
+8% +$156K
ANET icon
77
Arista Networks
ANET
$215B
$1.99M 0.26%
+25,698
New +$2.61M
GBAB
78
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.98M 0.26%
127,377
-6,921
-5% -$108K
DYNF icon
79
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.97M 0.26%
40,362
+10,168
+34% +$523K
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.95M 0.26%
38,505
+2,700
+8% +$137K
CRM icon
81
Salesforce
CRM
$142B
$1.94M 0.26%
7,241
+668
+10% +$208K
MCK icon
82
McKesson
MCK
$99.5B
$1.93M 0.25%
2,861
+83
+3% +$51.3K
JNJ icon
83
Johnson & Johnson
JNJ
$641B
$1.91M 0.25%
11,516
+1,067
+10% +$167K
JHMM icon
84
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.91M 0.25%
33,250
-2,259
-6% -$136K
YDEC icon
85
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$1.9M 0.25%
79,963
+1,943
+2% +$45.6K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$1.89M 0.25%
30,402
-5,554
-15% -$343K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.88M 0.25%
11,683
-189
-2% -$33.9K
BUFQ icon
88
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.87M 0.25%
62,559
-1,905
-3% -$59.8K
FISV
89
Fiserv Inc
FISV
$27.9B
$1.86M 0.25%
8,432
+152
+2% +$33.3K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.85M 0.24%
83,980
+11,612
+16% +$270K
CAT icon
91
Caterpillar
CAT
$402B
$1.84M 0.24%
5,569
-47
-0.8% -$16.7K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.73M 0.23%
29,332
+2,942
+11% +$166K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 0.23%
29,354
+2,208
+8% +$137K
PM icon
94
Philip Morris
PM
$305B
$1.65M 0.22%
10,403
+2,361
+29% +$334K
PYPL icon
95
PayPal
PYPL
$49.5B
$1.65M 0.22%
25,247
+3,128
+14% +$244K
ETN icon
96
Eaton
ETN
$155B
$1.63M 0.21%
5,984
+1,422
+31% +$443K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.1B
$1.61M 0.21%
8,434
+3,359
+66% +$650K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$1.6M 0.21%
17,046
+3,092
+22% +$286K
FDX icon
99
FedEx
FDX
$73.5B
$1.55M 0.2%
6,355
+798
+14% +$207K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.54M 0.2%
8,211
-147
-2% -$28K
2 3
4
5 6

Similar funds

RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Cooper Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cooper Financial Group held 416 positions worth $759M, down 8.6% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $36.8M in Q1 2025, closing 37 positions and reducing 93 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cooper Financial Group opened a new position in Arista Networks worth $1.99M.

  • Cooper Financial Group's largest Q1 2025 buy was Arista Networks: 25,698 shares worth $1.99M.
  • Cooper Financial Group added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.72M increase.
  • Cooper Financial Group's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $26.2M.
  • Cooper Financial Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $38.3M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $759M portfolio in Q1 2025.
  • Cooper Financial Group opened 30 new positions and closed 37 in Q1 2025.
  • Cooper Financial Group's portfolio value fell 8.6% quarter-over-quarter to $759M.

Based on Cooper Financial Group's 13F filing for Q1 2025, filed 12 May 2025.