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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
+8.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
-$5.37M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.06%
Holding
421
New
47
Increased
150
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.99M 0.22%
42,678
-730
-2% -$33.8K
UBER icon
77
Uber
UBER
$139B
$1.99M 0.22%
20,299
+3,080
+18% +$288K
ANET icon
78
Arista Networks
ANET
$215B
$1.98M 0.22%
13,582
-7,077
-34% -$911K
JHMD icon
79
John Hancock Multifactor Developed International ETF
JHMD
$949M
$1.92M 0.21%
48,092
+11,383
+31% +$445K
JBBB icon
80
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.91M 0.21%
39,678
-10,074
-20% -$486K
TMUS icon
81
T-Mobile US
TMUS
$190B
$1.89M 0.21%
7,895
-304
-4% -$73.6K
CSCO icon
82
Cisco
CSCO
$452B
$1.87M 0.21%
27,350
-3,985
-13% -$272K
TSM icon
83
TSMC
TSM
$2.07T
$1.86M 0.21%
6,650
+359
+6% +$87.8K
BX icon
84
Blackstone
BX
$106B
$1.84M 0.2%
10,749
+3,536
+49% +$606K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.82M 0.2%
20,808
+1,972
+10% +$168K
PM icon
86
Philip Morris
PM
$305B
$1.77M 0.2%
10,936
+2,211
+25% +$372K
JPIE icon
87
JPMorgan Income ETF
JPIE
$10.1B
$1.76M 0.2%
37,995
+6,115
+19% +$283K
BAC icon
88
Bank of America
BAC
$436B
$1.76M 0.19%
34,022
-1,536
-4% -$74.9K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.74M 0.19%
26,712
+1,683
+7% +$108K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.73M 0.19%
8,883
+352
+4% +$66K
CRM icon
91
Salesforce
CRM
$142B
$1.64M 0.18%
6,929
-875
-11% -$221K
JNJ icon
92
Johnson & Johnson
JNJ
$641B
$1.62M 0.18%
8,739
+33
+0.4% +$5.65K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.58M 0.18%
7,770
-140
-2% -$27.9K
PLTR icon
94
Palantir
PLTR
$315B
$1.58M 0.17%
8,658
+2,522
+41% +$409K
ADBE icon
95
Adobe
ADBE
$94.5B
$1.58M 0.17%
4,476
-1,143
-20% -$410K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.57M 0.17%
38,797
-7,240
-16% -$291K
SCHW
97
Charles Schwab
SCHW
$181B
$1.56M 0.17%
16,300
+1,974
+14% +$187K
UNH icon
98
UnitedHealth
UNH
$379B
$1.49M 0.16%
4,308
+119
+3% +$36K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.48M 0.16%
18,947
-2,054
-10% -$155K
GE icon
100
GE Aerospace
GE
$375B
$1.43M 0.16%
4,760
+780
+20% +$213K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Financial Group held 421 positions worth $903M, up 6.3% from $850M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cooper Financial Group's Q3 2025 filing shows 47 new, 150 increased, 177 reduced and 36 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cooper Financial Group's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M.
  • Cooper Financial Group added most to NVIDIA in Q3 2025, an estimated $3.73M increase.
  • Cooper Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.4M.
  • Cooper Financial Group fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $2.12M.
  • Cooper Financial Group's ten largest holdings make up 39% of its $903M portfolio in Q3 2025.
  • Cooper Financial Group opened 47 new positions and closed 36 in Q3 2025.
  • Cooper Financial Group's portfolio value rose 6.3% quarter-over-quarter to $903M.

Based on Cooper Financial Group's 13F filing for Q3 2025, filed 7 Oct 2025.