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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
-3.08%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$71.3M
Cap. Flow
-$36.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.72M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.88M
5
ANET icon
Arista Networks
ANET
+$2.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
101
Phillips Edison & Co
PECO
$5.46B
$1.52M 0.2%
41,762
+3
+0% +$108
ORCL icon
102
Oracle
ORCL
$345B
$1.5M 0.2%
10,748
-1,988
-16% -$324K
KO icon
103
Coca-Cola
KO
$362B
$1.49M 0.2%
20,781
+3,711
+22% +$248K
BABA icon
104
Alibaba
BABA
$276B
$1.46M 0.19%
11,056
+141
+1% +$16.3K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.42M 0.19%
18,818
+2,870
+18% +$215K
ADBE icon
106
Adobe
ADBE
$94.5B
$1.4M 0.18%
3,654
+20
+0.6% +$8.58K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.38M 0.18%
16,688
+254
+2% +$20.9K
BKNG icon
108
Booking.com
BKNG
$145B
$1.38M 0.18%
7,475
+25
+0.3% +$4.78K
IYW icon
109
iShares US Technology ETF
IYW
$23.3B
$1.34M 0.18%
9,506
+1,354
+17% +$211K
JHMD icon
110
John Hancock Multifactor Developed International ETF
JHMD
$949M
$1.32M 0.17%
37,785
-31,226
-45% -$1.07M
MAR icon
111
Marriott International
MAR
$101B
$1.3M 0.17%
5,438
+66
+1% +$17.9K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.28M 0.17%
12,783
-1,037
-8% -$106K
QAI icon
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.26M 0.17%
40,347
-968
-2% -$30.7K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.26M 0.17%
23,349
+7,682
+49% +$414K
NEE icon
115
NextEra Energy
NEE
$185B
$1.25M 0.16%
17,595
+1,399
+9% +$98.7K
INTU icon
116
Intuit
INTU
$83.1B
$1.24M 0.16%
2,025
+33
+2% +$19.8K
COF icon
117
Capital One
COF
$127B
$1.22M 0.16%
6,804
+507
+8% +$95.8K
KLAC icon
118
KLA
KLAC
$266B
$1.21M 0.16%
17,860
+1,350
+8% +$97.2K
TMO icon
119
Thermo Fisher Scientific
TMO
$208B
$1.2M 0.16%
2,408
+420
+21% +$227K
JPIE icon
120
JPMorgan Income ETF
JPIE
$10.1B
$1.19M 0.16%
25,749
+3,147
+14% +$144K
IGR
121
CBRE Global Real Estate Income Fund
IGR
$712M
$1.18M 0.16%
228,912
+7,368
+3% +$38.1K
FTLS icon
122
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.18M 0.16%
18,429
+2,395
+15% +$158K
CRWD icon
123
CrowdStrike
CRWD
$183B
$1.17M 0.15%
13,264
+3,840
+41% +$366K
AZN icon
124
AstraZeneca
AZN
$263B
$1.17M 0.15%
7,951
+1,217
+18% +$176K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$1.16M 0.15%
18,762
-42
-0.2% -$2.83K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Cooper Financial Group held 416 positions worth $759M, down 8.6% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $36.8M in Q1 2025, closing 37 positions and reducing 93 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cooper Financial Group opened a new position in Arista Networks worth $1.99M.

  • Cooper Financial Group's largest Q1 2025 buy was Arista Networks: 25,698 shares worth $1.99M.
  • Cooper Financial Group added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.72M increase.
  • Cooper Financial Group's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $26.2M.
  • Cooper Financial Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $38.3M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $759M portfolio in Q1 2025.
  • Cooper Financial Group opened 30 new positions and closed 37 in Q1 2025.
  • Cooper Financial Group's portfolio value fell 8.6% quarter-over-quarter to $759M.

Based on Cooper Financial Group's 13F filing for Q1 2025, filed 12 May 2025.