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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
-1.65%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$49.7M
Cap. Flow
+$81.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
34.82%
Holding
453
New
73
Increased
192
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34M
2
STOX
Horizon Core Equity ETF
STOX
+$24.6M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.03M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.44M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.54M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 5.04%
3 Communication Services 4.63%
4 Financials 4.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$294B
$2.5M 0.25%
12,943
+338
+3% +$67.2K
JNJ icon
77
Johnson & Johnson
JNJ
$641B
$2.49M 0.25%
10,206
+1,061
+12% +$247K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.45M 0.25%
11,460
+3,758
+49% +$823K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.44M 0.25%
31,907
+13,397
+72% +$1.07M
ETN icon
80
Eaton
ETN
$155B
$2.36M 0.24%
6,599
+509
+8% +$181K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.24B
$2.33M 0.24%
+54,753
New +$2.3M
HD icon
82
Home Depot
HD
$335B
$2.32M 0.23%
7,041
-281
-4% -$102K
TSM icon
83
TSMC
TSM
$2.07T
$2.31M 0.23%
6,825
-4
-0.1% -$1.38K
GBAB
84
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$2.28M 0.23%
157,496
+2,670
+2% +$40.2K
MCK icon
85
McKesson
MCK
$99.5B
$2.23M 0.23%
2,577
-261
-9% -$233K
MU icon
86
Micron Technology
MU
$1.02T
$2.21M 0.22%
6,553
-1,489
-19% -$583K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.2M 0.22%
10,576
-434
-4% -$95.3K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$2.17M 0.22%
20,384
-604
-3% -$68.6K
DIS icon
89
Walt Disney
DIS
$168B
$2.11M 0.21%
21,913
+814
+4% +$86K
JPIE icon
90
JPMorgan Income ETF
JPIE
$10.1B
$2.07M 0.21%
44,946
-77
-0.2% -$3.56K
ORCL icon
91
Oracle
ORCL
$345B
$2.06M 0.21%
13,990
+2,081
+17% +$338K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$122B
$2.05M 0.21%
4,599
-742
-14% -$346K
NOW icon
93
ServiceNow
NOW
$109B
$2.05M 0.21%
19,639
+2,433
+14% +$286K
ABBV icon
94
AbbVie
ABBV
$454B
$2.05M 0.21%
9,418
+229
+2% +$50.8K
HDV
95
iShares Core High Dividend ETF
HDV
$14.5B
$2.01M 0.2%
74,060
-3,510
-5% -$93.4K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2M 0.2%
29,650
+2,361
+9% +$164K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.93M 0.2%
23,412
+23
+0.1% +$1.9K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.83M 0.18%
14,263
-213
-1% -$28.8K
PLTR icon
99
Palantir
PLTR
$315B
$1.81M 0.18%
12,358
+2,352
+24% +$360K
FDX icon
100
FedEx
FDX
$73.5B
$1.78M 0.18%
5,005
-476
-9% -$165K
2 3
4
5 6

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SGDR
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cooper Financial Group held 453 positions worth $989M, up 5.3% from $940M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $81.8M of net new capital in Q1 2026, opening 73 new positions and adding to 192 existing holdings. Its largest new stake was Horizon Core Equity ETF: 869,916 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $38.2M trimmed.

  • Cooper Financial Group's largest Q1 2026 buy was Horizon Core Equity ETF: 869,916 shares worth $23.5M.
  • Cooper Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $34M increase.
  • Cooper Financial Group's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $38.2M.
  • Cooper Financial Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $3.54M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $989M portfolio in Q1 2026.
  • Cooper Financial Group opened 73 new positions and closed 28 in Q1 2026.
  • Cooper Financial Group's portfolio value rose 5.3% quarter-over-quarter to $989M.

Based on Cooper Financial Group's 13F filing for Q1 2026, filed 7 Apr 2026.