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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
-3.08%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$71.3M
Cap. Flow
-$36.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.72M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.88M
5
ANET icon
Arista Networks
ANET
+$2.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.7B
$1.15M 0.15%
5,756
+207
+4% +$41.9K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.12M 0.15%
13,732
+278
+2% +$22.5K
BDX icon
128
Becton Dickinson
BDX
$45.3B
$1.12M 0.15%
4,881
+565
+13% +$131K
SCHW
129
Charles Schwab
SCHW
$184B
$1.12M 0.15%
14,248
+298
+2% +$23.4K
CTVA icon
130
Corteva
CTVA
$59.5B
$1.11M 0.15%
17,651
-2,575
-13% -$159K
PGR icon
131
Progressive
PGR
$129B
$1.11M 0.15%
3,912
-634
-14% -$166K
COP icon
132
ConocoPhillips
COP
$139B
$1.1M 0.15%
10,500
+2,252
+27% +$225K
LH icon
133
Labcorp
LH
$25.5B
$1.1M 0.15%
4,729
+82
+2% +$19.9K
MU icon
134
Micron Technology
MU
$921B
$1.09M 0.14%
12,567
+14
+0.1% +$1.34K
AIG icon
135
American International
AIG
$42.6B
$1.09M 0.14%
12,540
+5,567
+80% +$433K
BINC icon
136
BlackRock Flexible Income ETF
BINC
$16.1B
$1.07M 0.14%
20,496
+5,969
+41% +$313K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.07M 0.14%
10,396
+368
+4% +$41.7K
VB icon
138
Vanguard Small-Cap ETF
VB
$80B
$1.06M 0.14%
4,799
+486
+11% +$116K
ASML icon
139
ASML
ASML
$607B
$1.06M 0.14%
1,602
-159
-9% -$116K
LNG icon
140
Cheniere Energy
LNG
$52.6B
$1.05M 0.14%
4,544
+115
+3% +$25.9K
NOC icon
141
Northrop Grumman
NOC
$78.2B
$1.05M 0.14%
2,051
+145
+8% +$69.2K
AME icon
142
Ametek
AME
$55.4B
$1.03M 0.14%
6,004
+233
+4% +$42.4K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.14%
13,036
-323
-2% -$25.3K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.01M 0.13%
25,088
-3,465
-12% -$143K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$991K 0.13%
30,042
-2,485
-8% -$86.3K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$967K 0.13%
15,852
+1,700
+12% +$99.1K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$964K 0.13%
7,903
-737
-9% -$95K
WSM icon
148
Williams-Sonoma
WSM
$27.8B
$959K 0.13%
6,065
+220
+4% +$42.5K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$952K 0.13%
18,391
+1,965
+12% +$109K
LUV icon
150
Southwest Airlines
LUV
$22.6B
$950K 0.13%
28,292
+1,772
+7% +$56.1K
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q1 2025, Cooper Financial Group held 416 positions worth $759M, down 8.6% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $36.8M in Q1 2025, closing 37 positions and reducing 93 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cooper Financial Group opened a new position in Arista Networks worth $1.99M.

  • Cooper Financial Group's largest Q1 2025 buy was Arista Networks: 25,698 shares worth $1.99M.
  • Cooper Financial Group added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.72M increase.
  • Cooper Financial Group's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $26.2M.
  • Cooper Financial Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $38.3M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $759M portfolio in Q1 2025.
  • Cooper Financial Group opened 30 new positions and closed 37 in Q1 2025.
  • Cooper Financial Group's portfolio value fell 8.6% quarter-over-quarter to $759M.

Based on Cooper Financial Group's 13F filing for Q1 2025, filed 12 May 2025.