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Cooper Financial Group Portfolio holdings

AUM $1.26B Turnover 13.84%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
STEL icon
Stellar Bancorp
STEL
+$8.25M
3
SCHV icon
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 icon
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 Held Since
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$930K 0.11%
11,700
-1,336
-10% -$105K
2022 Q2
12 quarters
COP icon
152
ConocoPhillips
COP
$175B
$922K 0.11%
10,277
-223
-2% -$20.1K
2023 Q2
8 quarters
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.8B
$904K 0.11%
4,624
-3,810
-45% -$710K
2024 Q1
5 quarters
LUV icon
154
Southwest Airlines
LUV
$19.7B
$901K 0.11%
27,769
-523
-2% -$15.8K
2024 Q3
3 quarters
BSX icon
155
Boston Scientific
BSX
$64.1B
$900K 0.11%
8,377
+5,654
+208% +$572K
2025 Q1
1 quarter
CDNS icon
156
Cadence Design Systems
CDNS
$88.1B
$886K 0.1%
2,874
-544
-16% -$158K
2022 Q2
12 quarters
SYK icon
157
Stryker
SYK
$114B
$872K 0.1%
2,205
+1,046
+90% +$391K
2023 Q4
6 quarters
FPF icon
158
First Trust Intermediate Duration Preferred & Income Fund
FPF
$966M
$872K 0.1%
48,252
+37,905
+366% +$676K
2020 Q1
21 quarters
RQI icon
159
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
$870K 0.1%
69,866
+243
+0.3% +$2.95K
2022 Q4
10 quarters
JQUA icon
160
JPMorgan US Quality Factor ETF
JQUA
$9.17B
$869K 0.1%
14,467
+673
+5% +$38.5K
2024 Q1
5 quarters
EME icon
161
Emcor
EME
$32B
$858K 0.1%
1,604
-137
-8% -$60.5K
2023 Q4
6 quarters
MU icon
162
Micron Technology
MU
$1.01T
$852K 0.1%
6,915
-5,652
-45% -$528K
2023 Q1
9 quarters
MDT icon
163
Medtronic
MDT
$121B
$851K 0.1%
9,765
+203
+2% +$17.2K
2021 Q4
14 quarters
CI icon
164
Cigna
CI
$79.6B
$851K 0.1%
2,573
-200
-7% -$64.5K
2021 Q4
14 quarters
SRE icon
165
Sempra
SRE
$54.2B
$838K 0.1%
11,059
-922
-8% -$68.5K
2018 Q4
26 quarters
FCX icon
166
Freeport-McMoran
FCX
$100B
$838K 0.1%
19,320
+3,703
+24% +$141K
2024 Q2
4 quarters
PLTR icon
167
Palantir
PLTR
$447B
$836K 0.1%
6,136
-2,392
-28% -$281K
2024 Q4
2 quarters
LMT icon
168
Lockheed Martin
LMT
$126B
$829K 0.1%
1,791
-134
-7% -$62.7K
2018 Q4
26 quarters
NRG icon
169
NRG Energy
NRG
$21.8B
$799K 0.09%
4,979
-2,374
-32% -$313K
2024 Q2
4 quarters
AMD icon
170
Advanced Micro Devices
AMD
$882B
$799K 0.09%
5,632
+697
+14% +$75.9K
2023 Q2
8 quarters
GLD icon
171
SPDR Gold Trust
GLD
$141B
$798K 0.09%
2,619
-93
-3% -$28.2K
2022 Q1
13 quarters
BABA icon
172
Alibaba
BABA
$273B
$792K 0.09%
6,986
-4,070
-37% -$482K
2024 Q1
5 quarters
JCI icon
173
Johnson Controls International
JCI
$88.6B
$789K 0.09%
7,466
+223
+3% +$20.5K
2024 Q3
3 quarters
DT icon
174
Dynatrace
DT
$17.5B
$782K 0.09%
14,173
-1,618
-10% -$81K
2024 Q1
5 quarters
T icon
175
AT&T
T
$162B
$779K 0.09%
26,903
+2,387
+10% +$65.8K
2018 Q4
26 quarters
5 6
7
8 9

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RWM
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CCA
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CF
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MAM
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WGAM
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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.