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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
+10.79%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
STEL
Stellar Bancorp
STEL
+$8.25M
3
SCHV
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
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
FTLS icon
126
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.17M 0.14%
17,682
-747
-4% -$48K
KLAC icon
127
KLA
KLAC
$229B
$1.15M 0.14%
12,880
-4,980
-28% -$375K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.15M 0.14%
19,142
-4,207
-18% -$235K
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.12M 0.13%
20,652
-19,710
-49% -$989K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.11M 0.13%
4,699
-100
-2% -$22.3K
NEE icon
131
NextEra Energy
NEE
$171B
$1.11M 0.13%
15,930
-1,665
-9% -$116K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.1M 0.13%
8,173
+270
+3% +$33.7K
AZN icon
133
AstraZeneca
AZN
$252B
$1.08M 0.13%
7,741
-210
-3% -$29.4K
AIG icon
134
American International
AIG
$40.2B
$1.08M 0.13%
12,615
+75
+0.6% +$6.25K
BX icon
135
Blackstone
BX
$107B
$1.08M 0.13%
7,213
+823
+13% +$113K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.08M 0.13%
30,042
– –
HLT icon
137
Hilton Worldwide
HLT
$72.4B
$1.04M 0.12%
3,891
-100
-3% -$23.8K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.04M 0.12%
12,491
-1,241
-9% -$101K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.03M 0.12%
18,872
+481
+3% +$24.8K
GE icon
140
GE Aerospace
GE
$355B
$1.02M 0.12%
3,980
+1,292
+48% +$283K
QCOM icon
141
Qualcomm
QCOM
$175B
$1.02M 0.12%
6,429
+398
+7% +$58.6K
PGR icon
142
Progressive
PGR
$127B
$990K 0.12%
3,709
-203
-5% -$55.6K
NOC icon
143
Northrop Grumman
NOC
$77.5B
$982K 0.12%
1,964
-87
-4% -$42.8K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$967K 0.11%
22,882
-2,206
-9% -$88.1K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.6B
$964K 0.11%
12,248
+792
+7% +$61.9K
AXP icon
146
American Express
AXP
$225B
$961K 0.11%
3,012
+295
+11% +$83K
TMO icon
147
Thermo Fisher Scientific
TMO
$230B
$959K 0.11%
2,366
-42
-2% -$17.6K
SNOW icon
148
Snowflake
SNOW
$114B
$947K 0.11%
+4,231
New +$765K
BLK icon
149
Blackrock
BLK
$180B
$943K 0.11%
898
+529
+143% +$500K
ILCG icon
150
iShares Morningstar Growth ETF
ILCG
$3.19B
$935K 0.11%
9,645
– –
4 5
6
7 8

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 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.