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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
+8.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
-$5.37M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.06%
Holding
421
New
47
Increased
150
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.43M 0.16%
11,824
-409
-3% -$47K
SNOW icon
102
Snowflake
SNOW
$94.6B
$1.41M 0.16%
6,257
+2,026
+48% +$435K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.4M 0.15%
24,343
-11,073
-31% -$629K
INTU icon
104
Intuit
INTU
$83.1B
$1.38M 0.15%
2,020
+259
+15% +$187K
FTLS icon
105
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.38M 0.15%
19,702
+2,020
+11% +$136K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.35M 0.15%
20,530
+1,388
+7% +$86.6K
KO icon
107
Coca-Cola
KO
$362B
$1.35M 0.15%
20,320
-131
-0.6% -$9.02K
MU icon
108
Micron Technology
MU
$1.02T
$1.34M 0.15%
8,029
+1,114
+16% +$143K
FDX icon
109
FedEx
FDX
$73.5B
$1.34M 0.15%
5,682
-326
-5% -$75.2K
COF icon
110
Capital One
COF
$127B
$1.32M 0.15%
6,208
+77
+1% +$16.9K
IYW icon
111
iShares US Technology ETF
IYW
$23.3B
$1.32M 0.15%
6,727
-86
-1% -$15.7K
FTNT icon
112
Fortinet
FTNT
$112B
$1.31M 0.15%
15,588
-9,510
-38% -$849K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.31M 0.15%
19,321
+182
+1% +$12K
VB icon
114
Vanguard Small-Cap ETF
VB
$79.9B
$1.29M 0.14%
5,091
+392
+8% +$97.2K
LH icon
115
Labcorp
LH
$24.7B
$1.26M 0.14%
4,401
-225
-5% -$60.3K
JIRE icon
116
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.26M 0.14%
17,160
+8,296
+94% +$595K
PECO icon
117
Phillips Edison & Co
PECO
$5.46B
$1.26M 0.14%
36,616
-4,649
-11% -$161K
IGR
118
CBRE Global Real Estate Income Fund
IGR
$712M
$1.25M 0.14%
243,804
+7,749
+3% +$39.1K
BLK icon
119
Blackrock
BLK
$165B
$1.25M 0.14%
1,073
+175
+19% +$196K
AZN icon
120
AstraZeneca
AZN
$263B
$1.24M 0.14%
8,057
+316
+4% +$47.8K
CTVA icon
121
Corteva
CTVA
$58.6B
$1.23M 0.14%
18,191
-791
-4% -$57.3K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.23M 0.14%
8,445
+272
+3% +$38.1K
QAI icon
123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.22M 0.14%
36,376
-506
-1% -$16.7K
DYNF icon
124
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.22M 0.14%
20,604
-48
-0.2% -$2.72K
DASH icon
125
DoorDash
DASH
$80.3B
$1.22M 0.13%
4,474
+1,333
+42% +$334K
3 4
5
6 7

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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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Cooper Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Financial Group held 421 positions worth $903M, up 6.3% from $850M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cooper Financial Group's Q3 2025 filing shows 47 new, 150 increased, 177 reduced and 36 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cooper Financial Group's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M.
  • Cooper Financial Group added most to NVIDIA in Q3 2025, an estimated $3.73M increase.
  • Cooper Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.4M.
  • Cooper Financial Group fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $2.12M.
  • Cooper Financial Group's ten largest holdings make up 39% of its $903M portfolio in Q3 2025.
  • Cooper Financial Group opened 47 new positions and closed 36 in Q3 2025.
  • Cooper Financial Group's portfolio value rose 6.3% quarter-over-quarter to $903M.

Based on Cooper Financial Group's 13F filing for Q3 2025, filed 7 Oct 2025.