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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
-3.08%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$71.3M
Cap. Flow
-$36.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.72M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.88M
5
ANET icon
Arista Networks
ANET
+$2.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$179B
$926K 0.12%
6,031
+1,772
+42% +$289K
TSM icon
152
TSMC
TSM
$2.07T
$918K 0.12%
5,528
+3,209
+138% +$624K
CI icon
153
Cigna
CI
$77B
$912K 0.12%
2,773
+563
+25% +$170K
HLT icon
154
Hilton Worldwide
HLT
$75.3B
$908K 0.12%
3,991
+354
+10% +$88.2K
EEFT icon
155
Euronet Worldwide
EEFT
$3.01B
$900K 0.12%
8,419
+187
+2% +$19K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$897K 0.12%
11,456
-2,596
-18% -$202K
ETSY icon
157
Etsy
ETSY
$7.96B
$895K 0.12%
18,962
+4,523
+31% +$232K
EOG icon
158
EOG Resources
EOG
$74.7B
$894K 0.12%
6,974
+498
+8% +$64.1K
BX icon
159
Blackstone
BX
$106B
$893K 0.12%
6,390
+674
+12% +$109K
RQI icon
160
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$874K 0.12%
69,623
-987
-1% -$12.5K
DUK icon
161
Duke Energy
DUK
$100B
$874K 0.12%
7,169
-3,032
-30% -$346K
CDNS icon
162
Cadence Design Systems
CDNS
$93.4B
$869K 0.11%
3,418
-112
-3% -$31.1K
SNY icon
163
Sanofi
SNY
$105B
$869K 0.11%
15,670
+2,338
+18% +$127K
VLTO icon
164
Veralto
VLTO
$23.2B
$863K 0.11%
8,861
+318
+4% +$31.7K
LMT icon
165
Lockheed Martin
LMT
$134B
$860K 0.11%
1,925
-3
-0.2% -$1.38K
MDT icon
166
Medtronic
MDT
$108B
$859K 0.11%
9,562
+811
+9% +$72.6K
SRE icon
167
Sempra
SRE
$59.7B
$855K 0.11%
11,981
+271
+2% +$21.1K
BUYW icon
168
Main BuyWrite ETF
BUYW
$1.28B
$854K 0.11%
62,171
-369
-0.6% -$5.15K
FLCB icon
169
Franklin US Core Bond ETF
FLCB
$3.02B
$838K 0.11%
38,967
-3,521
-8% -$74.8K
AGNC icon
170
AGNC Investment
AGNC
$12.4B
$825K 0.11%
86,150
+3,495
+4% +$34.9K
EXEL icon
171
Exelixis
EXEL
$14B
$810K 0.11%
21,933
+556
+3% +$19.8K
NVO
172
Novo Nordisk
NVO
$220B
$789K 0.1%
11,367
+295
+3% +$24.4K
GLD icon
173
SPDR Gold Trust
GLD
$132B
$781K 0.1%
2,712
+223
+9% +$59K
ILCG icon
174
iShares Morningstar Growth ETF
ILCG
$3.09B
$781K 0.1%
9,645
– –
JQUA icon
175
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$779K 0.1%
13,794
+1,106
+9% +$64.6K
5 6
7
8 9

Similar funds

RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Cooper Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cooper Financial Group held 416 positions worth $759M, down 8.6% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $36.8M in Q1 2025, closing 37 positions and reducing 93 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cooper Financial Group opened a new position in Arista Networks worth $1.99M.

  • Cooper Financial Group's largest Q1 2025 buy was Arista Networks: 25,698 shares worth $1.99M.
  • Cooper Financial Group added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.72M increase.
  • Cooper Financial Group's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $26.2M.
  • Cooper Financial Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $38.3M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $759M portfolio in Q1 2025.
  • Cooper Financial Group opened 30 new positions and closed 37 in Q1 2025.
  • Cooper Financial Group's portfolio value fell 8.6% quarter-over-quarter to $759M.

Based on Cooper Financial Group's 13F filing for Q1 2025, filed 12 May 2025.