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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
+2.57%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.35%
Holding
411
New
26
Increased
167
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.17M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
STEL
Stellar Bancorp
STEL
+$9.41M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.33M
4
CADE
Cadence Bank
CADE
+$3.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Discretionary 5.98%
3 Communication Services 5.02%
4 Financials 4.98%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
76
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$2.31M 0.25%
154,826
+15,306
+11% +$235K
MU icon
77
Micron Technology
MU
$1.02T
$2.3M 0.24%
8,042
+13
+0.2% +$2.98K
ABBV icon
78
AbbVie
ABBV
$454B
$2.1M 0.22%
9,189
+470
+5% +$107K
CRM icon
79
Salesforce
CRM
$142B
$2.09M 0.22%
7,898
+969
+14% +$241K
JPIE icon
80
JPMorgan Income ETF
JPIE
$10.1B
$2.08M 0.22%
45,023
+7,028
+18% +$326K
CRWD icon
81
CrowdStrike
CRWD
$183B
$2.08M 0.22%
17,740
-436
-2% -$55.5K
TSM icon
82
TSMC
TSM
$2.07T
$2.08M 0.22%
6,829
+179
+3% +$52.5K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.06M 0.22%
23,043
+2,235
+11% +$198K
BAC icon
84
Bank of America
BAC
$436B
$2M 0.21%
36,365
+2,343
+7% +$124K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.98M 0.21%
14,476
-1,089
-7% -$152K
ETN icon
86
Eaton
ETN
$155B
$1.94M 0.21%
6,090
-17
-0.3% -$6.03K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.94M 0.21%
23,389
+9,349
+67% +$775K
JNJ icon
88
Johnson & Johnson
JNJ
$641B
$1.89M 0.2%
9,145
+406
+5% +$80.3K
HDV
89
iShares Core High Dividend ETF
HDV
$14.5B
$1.89M 0.2%
77,570
-11,985
-13% -$291K
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.87M 0.2%
40,074
-2,604
-6% -$122K
JBBB icon
91
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.82M 0.19%
38,137
-1,541
-4% -$73.8K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 0.19%
27,289
+577
+2% +$37.8K
PM icon
93
Philip Morris
PM
$305B
$1.79M 0.19%
11,189
+253
+2% +$39.2K
PLTR icon
94
Palantir
PLTR
$315B
$1.78M 0.19%
10,006
+1,348
+16% +$244K
ANET icon
95
Arista Networks
ANET
$215B
$1.72M 0.18%
13,117
-465
-3% -$64K
SCHW
96
Charles Schwab
SCHW
$181B
$1.68M 0.18%
16,766
+466
+3% +$44.2K
BX icon
97
Blackstone
BX
$106B
$1.63M 0.17%
10,593
-156
-1% -$23.7K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.62M 0.17%
7,702
-68
-0.9% -$14K
TMUS icon
99
T-Mobile US
TMUS
$190B
$1.59M 0.17%
7,806
-89
-1% -$18.9K
FDX icon
100
FedEx
FDX
$73.5B
$1.58M 0.17%
5,481
-201
-4% -$52.8K
2 3
4
5 6

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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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TIM
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CS
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Cooper Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Financial Group held 411 positions worth $940M, up 4% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Financial Group's Q4 2025 filing shows 26 new, 167 increased, 172 reduced and 31 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M. The largest sale was Invesco QQQ Trust, an estimated $10.2M.

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

  • Cooper Financial Group's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M.
  • Cooper Financial Group added most to Global X Artificial Intelligence & Technology ETF in Q4 2025, an estimated $15.1M increase.
  • Cooper Financial Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Cooper Financial Group fully exited Stellar Bancorp in Q4 2025, selling an estimated $9.41M.
  • Cooper Financial Group's ten largest holdings make up 38% of its $940M portfolio in Q4 2025.
  • Cooper Financial Group opened 26 new positions and closed 31 in Q4 2025.
  • Cooper Financial Group's portfolio value rose 4% quarter-over-quarter to $940M.

Based on Cooper Financial Group's 13F filing for Q4 2025, filed 8 Jan 2026.