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Cooper Financial Group Portfolio holdings

AUM $1.26B Turnover 13.84%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
STEL icon
Stellar Bancorp
STEL
+$8.25M
3
SCHV icon
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 icon
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 Held Since
MCK icon
76
McKesson
MCK
$117B
$2.08M 0.24%
2,832
-29
-1% -$20.5K
2021 Q3
15 quarters
ETN icon
77
Eaton
ETN
$152B
$2.05M 0.24%
5,733
-251
-4% -$77.3K
2019 Q4
22 quarters
ORCL icon
78
Oracle
ORCL
$389B
$2.04M 0.24%
9,352
-1,396
-13% -$225K
2022 Q4
10 quarters
YDEC icon
79
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$2.02M 0.24%
80,571
+608
+0.8% +$14.8K
2024 Q3
3 quarters
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$73.7B
$2.02M 0.24%
82,505
-1,475
-2% -$33.3K
2023 Q4
6 quarters
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$2.01M 0.24%
43,408
-42,946
-50% -$1.96M
2021 Q1
17 quarters
CRWD icon
82
CrowdStrike
CRWD
$233B
$1.99M 0.23%
15,640
+2,376
+18% +$258K
2024 Q2
4 quarters
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$1.97M 0.23%
32,247
-1,003
-3% -$57.8K
2023 Q3
7 quarters
TMUS icon
84
T-Mobile US
TMUS
$170B
$1.95M 0.23%
8,199
+96
+1% +$23.4K
2020 Q3
19 quarters
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.95M 0.23%
38,473
-32
-0.1% -$1.62K
2024 Q2
4 quarters
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.95M 0.23%
35,416
-63,745
-64% -$3.38M
2022 Q3
11 quarters
GBAB icon
87
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$346M
$1.93M 0.23%
128,458
+1,081
+0.8% +$16.2K
2022 Q4
10 quarters
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.85M 0.22%
46,037
-5,293
-10% -$210K
2018 Q4
26 quarters
CAT icon
89
Caterpillar
CAT
$337B
$1.69M 0.2%
4,348
-1,221
-22% -$407K
2020 Q3
19 quarters
BAC icon
90
Bank of America
BAC
$359B
$1.68M 0.2%
35,558
-12,385
-26% -$521K
2023 Q4
6 quarters
NOW icon
91
ServiceNow
NOW
$146B
$1.65M 0.19%
+8,015
New +$1.51M
2025 Q2
0 quarters
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$1.62M 0.19%
3,644
-993
-21% -$458K
2021 Q4
14 quarters
UBER icon
93
Uber
UBER
$143B
$1.61M 0.19%
17,219
+12,642
+276% +$1.04M
2024 Q4
2 quarters
PM icon
94
Philip Morris
PM
$319B
$1.59M 0.19%
8,725
-1,678
-16% -$288K
2019 Q1
25 quarters
ABBV icon
95
AbbVie
ABBV
$504B
$1.58M 0.19%
8,489
-1,569
-16% -$292K
2019 Q3
23 quarters
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.57M 0.18%
18,836
+18
+0.1% +$1.43K
2023 Q3
7 quarters
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.56M 0.18%
8,531
-6,311
-43% -$1.09M
2023 Q1
9 quarters
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.55M 0.18%
25,029
-4,325
-15% -$254K
2018 Q4
26 quarters
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.54M 0.18%
7,910
-301
-4% -$55.7K
2018 Q4
26 quarters
SNPS icon
100
Synopsys
SNPS
$86.9B
$1.53M 0.18%
2,984
+1,462
+96% +$681K
2023 Q1
9 quarters
2 3
4
5 6

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 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.