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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
+2.57%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.35%
Holding
411
New
26
Increased
167
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.17M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
STEL
Stellar Bancorp
STEL
+$9.41M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.33M
4
CADE
Cadence Bank
CADE
+$3.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Discretionary 5.98%
3 Communication Services 5.02%
4 Financials 4.98%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.58M 0.17%
7,963
-920
-10% -$181K
AMD icon
102
Advanced Micro Devices
AMD
$807B
$1.53M 0.16%
7,125
+1,320
+23% +$296K
ADBE icon
103
Adobe
ADBE
$94.5B
$1.5M 0.16%
4,287
-189
-4% -$64.3K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.48M 0.16%
18,510
-437
-2% -$34.8K
KO icon
105
Coca-Cola
KO
$362B
$1.47M 0.16%
20,998
+678
+3% +$47.3K
AZN icon
106
AstraZeneca
AZN
$263B
$1.46M 0.15%
7,917
-140
-2% -$24.6K
TMO icon
107
Thermo Fisher Scientific
TMO
$208B
$1.44M 0.15%
2,481
-13
-0.5% -$7.35K
UNH icon
108
UnitedHealth
UNH
$379B
$1.43M 0.15%
4,338
+30
+0.7% +$10.2K
FTLS icon
109
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.43M 0.15%
20,094
+392
+2% +$27.7K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.42M 0.15%
35,172
-3,625
-9% -$147K
COF icon
111
Capital One
COF
$127B
$1.41M 0.15%
5,835
-373
-6% -$83K
DASH icon
112
DoorDash
DASH
$80.3B
$1.39M 0.15%
6,128
+1,654
+37% +$388K
SNOW icon
113
Snowflake
SNOW
$94.6B
$1.37M 0.15%
6,268
+11
+0.2% +$2.69K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.34M 0.14%
33,879
+3,837
+13% +$150K
GE icon
115
GE Aerospace
GE
$375B
$1.34M 0.14%
4,348
-412
-9% -$124K
INTU icon
116
Intuit
INTU
$83.1B
$1.33M 0.14%
2,005
-15
-0.7% -$9.91K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.33M 0.14%
10,756
-1,068
-9% -$131K
PECO icon
118
Phillips Edison & Co
PECO
$5.46B
$1.3M 0.14%
36,616
– –
NEE icon
119
NextEra Energy
NEE
$185B
$1.29M 0.14%
16,031
+595
+4% +$49.3K
FTNT icon
120
Fortinet
FTNT
$112B
$1.27M 0.14%
15,976
+388
+2% +$32.2K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.26M 0.13%
17,704
-1,617
-8% -$112K
IYW icon
122
iShares US Technology ETF
IYW
$23.3B
$1.23M 0.13%
6,159
-568
-8% -$114K
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.21M 0.13%
19,837
-767
-4% -$46.1K
CTVA icon
124
Corteva
CTVA
$58.6B
$1.18M 0.13%
17,574
-617
-3% -$39.9K
AXP icon
125
American Express
AXP
$229B
$1.18M 0.13%
3,181
+183
+6% +$65.5K
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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TIM
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CS
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Cooper Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Financial Group held 411 positions worth $940M, up 4% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Financial Group's Q4 2025 filing shows 26 new, 167 increased, 172 reduced and 31 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M. The largest sale was Invesco QQQ Trust, an estimated $10.2M.

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

  • Cooper Financial Group's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M.
  • Cooper Financial Group added most to Global X Artificial Intelligence & Technology ETF in Q4 2025, an estimated $15.1M increase.
  • Cooper Financial Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Cooper Financial Group fully exited Stellar Bancorp in Q4 2025, selling an estimated $9.41M.
  • Cooper Financial Group's ten largest holdings make up 38% of its $940M portfolio in Q4 2025.
  • Cooper Financial Group opened 26 new positions and closed 31 in Q4 2025.
  • Cooper Financial Group's portfolio value rose 4% quarter-over-quarter to $940M.

Based on Cooper Financial Group's 13F filing for Q4 2025, filed 8 Jan 2026.