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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
+10.79%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
STEL
Stellar Bancorp
STEL
+$8.25M
3
SCHV
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
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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.53M 0.18%
21,001
-38,955
-65% -$2.62M
JPIE icon
102
JPMorgan Income ETF
JPIE
$10.6B
$1.48M 0.17%
31,880
+6,131
+24% +$281K
KO icon
103
Coca-Cola
KO
$386B
$1.45M 0.17%
20,451
-330
-2% -$23.5K
PECO icon
104
Phillips Edison & Co
PECO
$5.03B
$1.45M 0.17%
41,265
-497
-1% -$17.6K
TSM icon
105
TSMC
TSM
$2.17T
$1.42M 0.17%
6,291
+763
+14% +$141K
CTVA icon
106
Corteva
CTVA
$56B
$1.41M 0.17%
18,982
+1,331
+8% +$88.7K
FISV
107
Fiserv Inc
FISV
$28.3B
$1.41M 0.17%
8,195
-237
-3% -$43K
JHMD icon
108
John Hancock Multifactor Developed International ETF
JHMD
$972M
$1.4M 0.17%
36,709
-1,076
-3% -$39.4K
INTU icon
109
Intuit
INTU
$97.9B
$1.39M 0.16%
1,761
-264
-13% -$179K
PYPL icon
110
PayPal
PYPL
$45.9B
$1.38M 0.16%
18,612
-6,635
-26% -$454K
FDX icon
111
FedEx
FDX
$78.3B
$1.37M 0.16%
6,008
-347
-5% -$76K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.35M 0.16%
12,233
-11,522
-49% -$1.14M
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.33M 0.16%
16,080
-608
-4% -$50.2K
JNJ icon
114
Johnson & Johnson
JNJ
$646B
$1.33M 0.16%
8,706
-2,810
-24% -$432K
SCHW
115
Charles Schwab
SCHW
$191B
$1.31M 0.15%
14,326
+78
+0.5% +$6.53K
UNH icon
116
UnitedHealth
UNH
$353B
$1.31M 0.15%
4,189
-682
-14% -$261K
COF icon
117
Capital One
COF
$132B
$1.3M 0.15%
6,131
-673
-10% -$126K
IGR
118
CBRE Global Real Estate Income Fund
IGR
$693M
$1.25M 0.15%
236,055
+7,143
+3% +$35.7K
EOG icon
119
EOG Resources
EOG
$75.2B
$1.22M 0.14%
10,186
+3,212
+46% +$367K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.21M 0.14%
19,139
-10,193
-35% -$624K
LH icon
121
Labcorp
LH
$27.2B
$1.21M 0.14%
4,626
-103
-2% -$25.1K
BKNG icon
122
Booking.com
BKNG
$155B
$1.21M 0.14%
5,225
-2,250
-30% -$461K
QAI icon
123
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.19M 0.14%
36,882
-3,465
-9% -$109K
IYW icon
124
iShares US Technology ETF
IYW
$25.3B
$1.18M 0.14%
6,813
-2,693
-28% -$408K
HON icon
125
Honeywell
HON
$68.9B
$1.18M 0.14%
5,367
-389
-7% -$78.7K
3 4
5
6 7

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BONST
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LCM
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TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
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WC
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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.