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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
+10.79%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
STEL
Stellar Bancorp
STEL
+$8.25M
3
SCHV
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
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
MCK icon
76
McKesson
MCK
$104B
$2.08M 0.24%
2,832
-29
-1% -$20.5K
ETN icon
77
Eaton
ETN
$156B
$2.05M 0.24%
5,733
-251
-4% -$77.3K
ORCL icon
78
Oracle
ORCL
$435B
$2.04M 0.24%
9,352
-1,396
-13% -$225K
YDEC icon
79
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$2.02M 0.24%
80,571
+608
+0.8% +$14.8K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.02M 0.24%
82,505
-1,475
-2% -$33.3K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.01M 0.24%
43,408
-42,946
-50% -$1.96M
CRWD icon
82
CrowdStrike
CRWD
$224B
$1.99M 0.23%
15,640
+2,376
+18% +$258K
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.97M 0.23%
32,247
-1,003
-3% -$57.8K
TMUS icon
84
T-Mobile US
TMUS
$195B
$1.95M 0.23%
8,199
+96
+1% +$23.4K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.95M 0.23%
38,473
-32
-0.1% -$1.62K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.95M 0.23%
35,416
-63,745
-64% -$3.38M
GBAB
87
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.93M 0.23%
128,458
+1,081
+0.8% +$16.2K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.85M 0.22%
46,037
-5,293
-10% -$210K
CAT icon
89
Caterpillar
CAT
$368B
$1.69M 0.2%
4,348
-1,221
-22% -$407K
BAC icon
90
Bank of America
BAC
$436B
$1.68M 0.2%
35,558
-12,385
-26% -$521K
NOW icon
91
ServiceNow
NOW
$150B
$1.65M 0.19%
+8,015
New +$1.51M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$137B
$1.62M 0.19%
3,644
-993
-21% -$458K
UBER icon
93
Uber
UBER
$161B
$1.61M 0.19%
17,219
+12,642
+276% +$1.04M
PM icon
94
Philip Morris
PM
$299B
$1.59M 0.19%
8,725
-1,678
-16% -$288K
ABBV icon
95
AbbVie
ABBV
$451B
$1.58M 0.19%
8,489
-1,569
-16% -$292K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.57M 0.18%
18,836
+18
+0.1% +$1.43K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.56M 0.18%
8,531
-6,311
-43% -$1.09M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.55M 0.18%
25,029
-4,325
-15% -$254K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.54M 0.18%
7,910
-301
-4% -$55.7K
SNPS icon
100
Synopsys
SNPS
$84.8B
$1.53M 0.18%
2,984
+1,462
+96% +$681K
2 3
4
5 6

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 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.