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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
+8.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
-$5.37M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.06%
Holding
421
New
47
Increased
150
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$208B
$1.21M 0.13%
2,494
+128
+5% +$59.6K
NOC icon
127
Northrop Grumman
NOC
$77.8B
$1.19M 0.13%
1,950
-14
-0.7% -$7.94K
NEE icon
128
NextEra Energy
NEE
$185B
$1.17M 0.13%
15,436
-494
-3% -$36.1K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 0.13%
14,040
-2,040
-13% -$169K
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.16M 0.13%
30,042
– –
JEPQ icon
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.09M 0.12%
19,013
+141
+0.7% +$7.83K
BSX icon
132
Boston Scientific
BSX
$67.6B
$1.09M 0.12%
11,127
+2,750
+33% +$285K
STX icon
133
Seagate
STX
$185B
$1.05M 0.12%
4,468
-426
-9% -$72.7K
QCOM icon
134
Qualcomm
QCOM
$179B
$1.05M 0.12%
6,283
-146
-2% -$23.2K
EME icon
135
Emcor
EME
$33B
$1.04M 0.12%
1,607
+3
+0.2% +$1.82K
FISV
136
Fiserv Inc
FISV
$27.9B
$1.04M 0.12%
8,076
-119
-1% -$17.1K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 0.11%
1,696
-2,061
-55% -$1.21M
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.03M 0.11%
12,241
-250
-2% -$20.8K
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.01M 0.11%
9,645
– –
AXP icon
140
American Express
AXP
$229B
$996K 0.11%
2,998
-14
-0.5% -$4.45K
HLT icon
141
Hilton Worldwide
HLT
$75.3B
$994K 0.11%
3,832
-59
-2% -$15.9K
HON icon
142
Honeywell
HON
$77.9B
$991K 0.11%
4,994
-373
-7% -$77.9K
SRE icon
143
Sempra
SRE
$59.7B
$987K 0.11%
10,972
-87
-0.8% -$7.04K
AIG icon
144
American International
AIG
$42B
$981K 0.11%
12,492
-123
-1% -$9.83K
JQUA icon
145
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$971K 0.11%
15,430
+963
+7% +$59.1K
ABT icon
146
Abbott
ABT
$182B
$960K 0.11%
7,169
+1,565
+28% +$205K
APH icon
147
Amphenol
APH
$184B
$954K 0.11%
7,709
+457
+6% +$50.1K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$950K 0.11%
21,003
-1,879
-8% -$82.1K
EOG icon
149
EOG Resources
EOG
$74.7B
$946K 0.1%
8,433
-1,753
-17% -$209K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$945K 0.1%
4,577
-47
-1% -$9.44K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Financial Group held 421 positions worth $903M, up 6.3% from $850M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cooper Financial Group's Q3 2025 filing shows 47 new, 150 increased, 177 reduced and 36 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cooper Financial Group's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M.
  • Cooper Financial Group added most to NVIDIA in Q3 2025, an estimated $3.73M increase.
  • Cooper Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.4M.
  • Cooper Financial Group fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $2.12M.
  • Cooper Financial Group's ten largest holdings make up 39% of its $903M portfolio in Q3 2025.
  • Cooper Financial Group opened 47 new positions and closed 36 in Q3 2025.
  • Cooper Financial Group's portfolio value rose 6.3% quarter-over-quarter to $903M.

Based on Cooper Financial Group's 13F filing for Q3 2025, filed 7 Oct 2025.