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Cooper Financial Group Portfolio holdings

AUM $1.26B Turnover 13.84%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
STEL icon
Stellar Bancorp
STEL
+$8.25M
3
SCHV icon
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 icon
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 Held Since
SPYM icon
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$1.53M 0.18%
21,001
-38,955
-65% -$2.62M
2019 Q1
25 quarters
JPIE icon
102
JPMorgan Income ETF
JPIE
$11B
$1.48M 0.17%
31,880
+6,131
+24% +$281K
2023 Q1
9 quarters
KO icon
103
Coca-Cola
KO
$403B
$1.45M 0.17%
20,451
-330
-2% -$23.5K
2020 Q3
19 quarters
PECO icon
104
Phillips Edison & Co
PECO
$4.94B
$1.45M 0.17%
41,265
-497
-1% -$17.6K
2022 Q2
12 quarters
TSM icon
105
TSMC
TSM
$2.15T
$1.42M 0.17%
6,291
+763
+14% +$141K
2023 Q4
6 quarters
CTVA icon
106
Corteva
CTVA
$8.63B
$1.41M 0.17%
18,982
+1,331
+8% +$88.7K
2022 Q4
10 quarters
FISV icon
107
Fiserv Inc
FISV
$25.3B
$1.41M 0.17%
8,195
-237
-3% -$43K
2022 Q1
13 quarters
JHMD icon
108
John Hancock Multifactor Developed International ETF
JHMD
$987M
$1.4M 0.17%
36,709
-1,076
-3% -$39.4K
2022 Q2
12 quarters
INTU icon
109
Intuit
INTU
$86.5B
$1.39M 0.16%
1,761
-264
-13% -$179K
2021 Q3
15 quarters
PYPL icon
110
PayPal
PYPL
$49.1B
$1.38M 0.16%
18,612
-6,635
-26% -$454K
2020 Q1
21 quarters
FDX icon
111
FedEx
FDX
$69.5B
$1.37M 0.16%
6,008
-347
-5% -$76K
2022 Q1
13 quarters
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.35M 0.16%
12,233
-11,522
-49% -$1.14M
2023 Q2
8 quarters
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.33M 0.16%
16,080
-608
-4% -$50.2K
2022 Q4
10 quarters
JNJ icon
114
Johnson & Johnson
JNJ
$619B
$1.33M 0.16%
8,706
-2,810
-24% -$432K
2018 Q4
26 quarters
SCHW icon
115
Charles Schwab
SCHW
$160B
$1.31M 0.15%
14,326
+78
+0.5% +$6.53K
2023 Q1
9 quarters
UNH icon
116
UnitedHealth
UNH
$361B
$1.31M 0.15%
4,189
-682
-14% -$261K
2022 Q1
13 quarters
COF icon
117
Capital One
COF
$124B
$1.3M 0.15%
6,131
-673
-10% -$126K
2024 Q2
4 quarters
IGR
118
CBRE Global Real Estate Income Fund
IGR
$571M
$1.25M 0.15%
78,685
+2,381
+3% +$35.7K
2020 Q1
21 quarters
EOG icon
119
EOG Resources
EOG
$81.4B
$1.22M 0.14%
10,186
+3,212
+46% +$367K
2022 Q1
13 quarters
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$30.8B
$1.21M 0.14%
19,139
-10,193
-35% -$624K
2021 Q1
17 quarters
LH icon
121
Labcorp
LH
$26B
$1.21M 0.14%
4,626
-103
-2% -$25.1K
2020 Q4
18 quarters
BKNG icon
122
Booking.com
BKNG
$125B
$1.21M 0.14%
5,225
-2,250
-30% -$461K
2022 Q4
10 quarters
QAI icon
123
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$996M
$1.19M 0.14%
36,882
-3,465
-9% -$109K
2020 Q1
21 quarters
IYW icon
124
iShares US Technology ETF
IYW
$25.4B
$1.18M 0.14%
6,813
-2,693
-28% -$408K
2022 Q4
10 quarters
HON icon
125
Honeywell
HON
$67.3B
$1.18M 0.14%
5,367
-389
-7% -$78.7K
2022 Q1
13 quarters
3 4
5
6 7

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RWM
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CCA
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CF
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MAM
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WGAM
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SL
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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.