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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
-1.65%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$49.7M
Cap. Flow
+$81.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
34.82%
Holding
453
New
73
Increased
192
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34M
2
STOX
Horizon Core Equity ETF
STOX
+$24.6M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.03M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.44M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.54M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 5.04%
3 Communication Services 4.63%
4 Financials 4.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$132B
$1.3M 0.13%
3,014
+392
+15% +$176K
NOC icon
127
Northrop Grumman
NOC
$77.8B
$1.29M 0.13%
1,897
-21
-1% -$14.5K
VUG icon
128
Vanguard Growth ETF
VUG
$216B
$1.28M 0.13%
17,622
+7,206
+69% +$561K
CRM icon
129
Salesforce
CRM
$142B
$1.28M 0.13%
6,859
-1,039
-13% -$215K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.22M 0.12%
10,784
+28
+0.3% +$3.37K
SNOW icon
131
Snowflake
SNOW
$94.6B
$1.22M 0.12%
8,078
+1,810
+29% +$335K
UBER icon
132
Uber
UBER
$139B
$1.21M 0.12%
16,812
+4,348
+35% +$335K
GE icon
133
GE Aerospace
GE
$375B
$1.18M 0.12%
4,156
-192
-4% -$60.3K
GLW icon
134
Corning
GLW
$123B
$1.18M 0.12%
8,649
-1,412
-14% -$170K
LMT icon
135
Lockheed Martin
LMT
$134B
$1.17M 0.12%
1,943
+26
+1% +$16K
PANW icon
136
Palo Alto Networks
PANW
$259B
$1.16M 0.12%
7,241
+3,014
+71% +$506K
BX icon
137
Blackstone
BX
$106B
$1.15M 0.12%
10,042
-551
-5% -$71.7K
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.15M 0.12%
19,826
-11
-0.1% -$666
GEV icon
139
GE Vernova
GEV
$265B
$1.15M 0.12%
1,319
+321
+32% +$250K
IGR
140
CBRE Global Real Estate Income Fund
IGR
$712M
$1.15M 0.12%
261,404
+9,777
+4% +$46K
AMAT icon
141
Applied Materials
AMAT
$410B
$1.15M 0.12%
3,351
+228
+7% +$76.7K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.1B
$1.13M 0.11%
5,342
+1,048
+24% +$227K
APH icon
143
Amphenol
APH
$184B
$1.13M 0.11%
8,918
+1,049
+13% +$148K
HON icon
144
Honeywell
HON
$77.9B
$1.12M 0.11%
4,968
+40
+0.8% +$9.14K
STX icon
145
Seagate
STX
$185B
$1.12M 0.11%
2,852
-128
-4% -$48.8K
UNH icon
146
UnitedHealth
UNH
$379B
$1.09M 0.11%
4,039
-299
-7% -$89K
MS icon
147
Morgan Stanley
MS
$337B
$1.09M 0.11%
6,612
+404
+7% +$69.9K
HLT icon
148
Hilton Worldwide
HLT
$75.3B
$1.08M 0.11%
3,560
-166
-4% -$50.3K
SRE icon
149
Sempra
SRE
$59.7B
$1.06M 0.11%
10,891
+145
+1% +$13.3K
INTC icon
150
Intel
INTC
$462B
$1.05M 0.11%
23,891
+967
+4% +$44.3K
4 5
6
7 8

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Cooper Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cooper Financial Group held 453 positions worth $989M, up 5.3% from $940M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $81.8M of net new capital in Q1 2026, opening 73 new positions and adding to 192 existing holdings. Its largest new stake was Horizon Core Equity ETF: 869,916 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $38.2M trimmed.

  • Cooper Financial Group's largest Q1 2026 buy was Horizon Core Equity ETF: 869,916 shares worth $23.5M.
  • Cooper Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $34M increase.
  • Cooper Financial Group's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $38.2M.
  • Cooper Financial Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $3.54M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $989M portfolio in Q1 2026.
  • Cooper Financial Group opened 73 new positions and closed 28 in Q1 2026.
  • Cooper Financial Group's portfolio value rose 5.3% quarter-over-quarter to $989M.

Based on Cooper Financial Group's 13F filing for Q1 2026, filed 7 Apr 2026.