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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
+2.57%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.35%
Holding
411
New
26
Increased
167
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.17M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
STEL
Stellar Bancorp
STEL
+$9.41M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.33M
4
CADE
Cadence Bank
CADE
+$3.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Discretionary 5.98%
3 Communication Services 5.02%
4 Financials 4.98%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$79.9B
$1.17M 0.12%
4,550
-541
-11% -$139K
QCOM icon
127
Qualcomm
QCOM
$179B
$1.13M 0.12%
6,594
+311
+5% +$53.3K
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.11M 0.12%
19,077
+64
+0.3% +$3.72K
IGR
129
CBRE Global Real Estate Income Fund
IGR
$712M
$1.1M 0.12%
251,627
+7,823
+3% +$36.8K
MS icon
130
Morgan Stanley
MS
$337B
$1.1M 0.12%
6,208
+879
+16% +$147K
NOC icon
131
Northrop Grumman
NOC
$77.8B
$1.09M 0.12%
1,918
-32
-2% -$18.6K
AIG icon
132
American International
AIG
$42B
$1.08M 0.12%
12,660
+168
+1% +$13.4K
HLT icon
133
Hilton Worldwide
HLT
$75.3B
$1.07M 0.11%
3,726
-106
-3% -$28.9K
LH icon
134
Labcorp
LH
$24.7B
$1.07M 0.11%
4,258
-143
-3% -$38K
APH icon
135
Amphenol
APH
$184B
$1.06M 0.11%
7,869
+160
+2% +$21.4K
GLD icon
136
SPDR Gold Trust
GLD
$132B
$1.04M 0.11%
2,622
+63
+2% +$24.1K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$968B
$1.03M 0.11%
1,637
-59
-3% -$36.7K
UBER icon
138
Uber
UBER
$139B
$1.02M 0.11%
12,464
-7,835
-39% -$706K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.02M 0.11%
11,653
+8,542
+275% +$764K
BLK icon
140
Blackrock
BLK
$165B
$1.01M 0.11%
948
-125
-12% -$137K
BSX icon
141
Boston Scientific
BSX
$67.6B
$1.01M 0.11%
10,566
-561
-5% -$55K
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.09B
$1M 0.11%
9,646
+1
+0% +$104
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$996K 0.11%
11,897
-344
-3% -$28.9K
JQUA icon
144
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$995K 0.11%
15,742
+312
+2% +$19.6K
LUV icon
145
Southwest Airlines
LUV
$22.2B
$981K 0.1%
23,745
-1,026
-4% -$35.8K
HON icon
146
Honeywell
HON
$77.9B
$961K 0.1%
4,928
-66
-1% -$12.9K
SRE icon
147
Sempra
SRE
$59.7B
$949K 0.1%
10,746
-226
-2% -$20.6K
GM icon
148
General Motors
GM
$78.7B
$947K 0.1%
11,649
-824
-7% -$58.1K
AGNC icon
149
AGNC Investment
AGNC
$12.4B
$940K 0.1%
87,679
+745
+0.9% +$7.66K
RQI icon
150
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$939K 0.1%
82,217
+6,794
+9% +$80.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Financial Group held 411 positions worth $940M, up 4% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Financial Group's Q4 2025 filing shows 26 new, 167 increased, 172 reduced and 31 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M. The largest sale was Invesco QQQ Trust, an estimated $10.2M.

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

  • Cooper Financial Group's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M.
  • Cooper Financial Group added most to Global X Artificial Intelligence & Technology ETF in Q4 2025, an estimated $15.1M increase.
  • Cooper Financial Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Cooper Financial Group fully exited Stellar Bancorp in Q4 2025, selling an estimated $9.41M.
  • Cooper Financial Group's ten largest holdings make up 38% of its $940M portfolio in Q4 2025.
  • Cooper Financial Group opened 26 new positions and closed 31 in Q4 2025.
  • Cooper Financial Group's portfolio value rose 4% quarter-over-quarter to $940M.

Based on Cooper Financial Group's 13F filing for Q4 2025, filed 8 Jan 2026.