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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
-1.65%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$49.7M
Cap. Flow
+$81.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
34.82%
Holding
453
New
73
Increased
192
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34M
2
STOX
Horizon Core Equity ETF
STOX
+$24.6M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.03M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.44M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.54M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 5.04%
3 Communication Services 4.63%
4 Financials 4.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$305B
$1.78M 0.18%
10,781
-408
-4% -$70.9K
KO icon
102
Coca-Cola
KO
$362B
$1.74M 0.18%
22,851
+1,853
+9% +$140K
SPGM icon
103
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.73M 0.17%
+22,800
New +$1.79M
TMO icon
104
Thermo Fisher Scientific
TMO
$208B
$1.71M 0.17%
3,481
+1,000
+40% +$543K
SCHW
105
Charles Schwab
SCHW
$181B
$1.71M 0.17%
18,197
+1,431
+9% +$140K
ANET icon
106
Arista Networks
ANET
$215B
$1.71M 0.17%
13,910
+793
+6% +$106K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.64M 0.17%
35,498
-4,576
-11% -$213K
LRCX icon
108
Lam Research
LRCX
$365B
$1.63M 0.16%
7,613
+3,350
+79% +$749K
CRWD icon
109
CrowdStrike
CRWD
$183B
$1.62M 0.16%
16,624
-1,116
-6% -$118K
JBBB icon
110
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.61M 0.16%
34,479
-3,658
-10% -$174K
AGNC icon
111
AGNC Investment
AGNC
$12.4B
$1.6M 0.16%
159,930
+72,251
+82% +$799K
TMUS icon
112
T-Mobile US
TMUS
$190B
$1.57M 0.16%
7,462
-344
-4% -$70.7K
AMD icon
113
Advanced Micro Devices
AMD
$807B
$1.55M 0.16%
7,629
+504
+7% +$108K
BAC icon
114
Bank of America
BAC
$436B
$1.54M 0.16%
31,627
-4,738
-13% -$244K
NEE icon
115
NextEra Energy
NEE
$185B
$1.45M 0.15%
15,639
-392
-2% -$34.9K
CTVA icon
116
Corteva
CTVA
$58.6B
$1.44M 0.15%
17,160
-414
-2% -$31.2K
FRDM icon
117
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$1.43M 0.14%
+26,078
New +$1.49M
VB icon
118
Vanguard Small-Cap ETF
VB
$79.9B
$1.41M 0.14%
5,394
+844
+19% +$228K
SGOL icon
119
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.41M 0.14%
+31,526
New +$1.46M
IGE icon
120
iShares North American Natural Resources ETF
IGE
$735M
$1.39M 0.14%
+22,075
New +$1.29M
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.38M 0.14%
34,789
-383
-1% -$15.4K
FTLS icon
122
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.38M 0.14%
19,576
-518
-3% -$36.7K
COP icon
123
ConocoPhillips
COP
$141B
$1.38M 0.14%
10,431
+796
+8% +$88.1K
PECO icon
124
Phillips Edison & Co
PECO
$5.46B
$1.37M 0.14%
36,616
– –
PAAA icon
125
PGIM AAA CLO ETF
PAAA
$11B
$1.36M 0.14%
26,602
+12,414
+87% +$638K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cooper Financial Group held 453 positions worth $989M, up 5.3% from $940M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $81.8M of net new capital in Q1 2026, opening 73 new positions and adding to 192 existing holdings. Its largest new stake was Horizon Core Equity ETF: 869,916 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $38.2M trimmed.

  • Cooper Financial Group's largest Q1 2026 buy was Horizon Core Equity ETF: 869,916 shares worth $23.5M.
  • Cooper Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $34M increase.
  • Cooper Financial Group's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $38.2M.
  • Cooper Financial Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $3.54M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $989M portfolio in Q1 2026.
  • Cooper Financial Group opened 73 new positions and closed 28 in Q1 2026.
  • Cooper Financial Group's portfolio value rose 5.3% quarter-over-quarter to $989M.

Based on Cooper Financial Group's 13F filing for Q1 2026, filed 7 Apr 2026.