We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.26B Turnover 13.84%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
STEL icon
Stellar Bancorp
STEL
+$8.25M
3
SCHV icon
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 icon
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 Held Since
FTLS icon
126
First Trust Long/Short Equity ETF
FTLS
$2.61B
$1.17M 0.14%
17,682
-747
-4% -$48K
2020 Q3
19 quarters
KLAC icon
127
KLA
KLAC
$216B
$1.15M 0.14%
12,880
-4,980
-28% -$375K
2020 Q2
20 quarters
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.15M 0.14%
19,142
-4,207
-18% -$235K
2018 Q4
26 quarters
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$1.12M 0.13%
20,652
-19,710
-49% -$989K
2024 Q1
5 quarters
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.11M 0.13%
4,699
-100
-2% -$22.3K
2023 Q1
9 quarters
NEE icon
131
NextEra Energy
NEE
$166B
$1.11M 0.13%
15,930
-1,665
-9% -$116K
2020 Q3
19 quarters
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.1M 0.13%
8,173
+270
+3% +$33.7K
2019 Q1
25 quarters
AZN icon
133
AstraZeneca
AZN
$257B
$1.08M 0.13%
7,741
-210
-3% -$29.4K
2023 Q4
6 quarters
AIG icon
134
American International
AIG
$42.2B
$1.08M 0.13%
12,615
+75
+0.6% +$6.24K
2024 Q3
3 quarters
BX icon
135
Blackstone
BX
$85.1B
$1.08M 0.13%
7,213
+823
+13% +$113K
2019 Q4
22 quarters
DFAC icon
136
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$1.08M 0.13%
30,042
– –
2023 Q1
9 quarters
HLT icon
137
Hilton Worldwide
HLT
$77.7B
$1.04M 0.12%
3,891
-100
-3% -$23.8K
2024 Q2
4 quarters
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.04M 0.12%
12,491
-1,241
-9% -$101K
2022 Q2
12 quarters
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$1.03M 0.12%
18,872
+481
+3% +$24.8K
2022 Q3
11 quarters
GE icon
140
GE Aerospace
GE
$326B
$1.02M 0.12%
3,980
+1,292
+48% +$283K
2024 Q1
5 quarters
QCOM icon
141
Qualcomm
QCOM
$184B
$1.02M 0.12%
6,429
+398
+7% +$58.6K
2020 Q4
18 quarters
PGR icon
142
Progressive
PGR
$127B
$990K 0.12%
3,709
-203
-5% -$55.6K
2022 Q3
11 quarters
NOC icon
143
Northrop Grumman
NOC
$73.9B
$982K 0.12%
1,964
-87
-4% -$42.8K
2019 Q2
24 quarters
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$967K 0.11%
22,882
-2,206
-9% -$88.1K
2022 Q3
11 quarters
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.6B
$964K 0.11%
12,248
+792
+7% +$61.9K
2022 Q4
10 quarters
AXP icon
146
American Express
AXP
$212B
$961K 0.11%
3,012
+295
+11% +$83K
2024 Q2
4 quarters
TMO icon
147
Thermo Fisher Scientific
TMO
$255B
$959K 0.11%
2,366
-42
-2% -$17.6K
2023 Q4
6 quarters
SNOW icon
148
Snowflake
SNOW
$108B
$947K 0.11%
+4,231
New +$765K
2025 Q2
0 quarters
BLK icon
149
Blackrock
BLK
$176B
$943K 0.11%
898
+529
+143% +$500K
2025 Q1
1 quarter
ILCG icon
150
iShares Morningstar Growth ETF
ILCG
$3.09B
$935K 0.11%
9,645
– –
2022 Q2
12 quarters
4 5
6
7 8

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

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.