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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
+10.79%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
STEL
Stellar Bancorp
STEL
+$8.25M
3
SCHV
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
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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$930K 0.11%
11,700
-1,336
-10% -$105K
COP icon
152
ConocoPhillips
COP
$157B
$922K 0.11%
10,277
-223
-2% -$20.1K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$50.2B
$904K 0.11%
4,624
-3,810
-45% -$710K
LUV icon
154
Southwest Airlines
LUV
$19.4B
$901K 0.11%
27,769
-523
-2% -$15.8K
BSX icon
155
Boston Scientific
BSX
$67.9B
$900K 0.11%
8,377
+5,654
+208% +$572K
CDNS icon
156
Cadence Design Systems
CDNS
$93.7B
$886K 0.1%
2,874
-544
-16% -$158K
SYK icon
157
Stryker
SYK
$127B
$872K 0.1%
2,205
+1,046
+90% +$391K
FPF
158
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$872K 0.1%
48,252
+37,905
+366% +$676K
RQI icon
159
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$870K 0.1%
69,866
+243
+0.3% +$2.95K
JQUA icon
160
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$869K 0.1%
14,467
+673
+5% +$38.5K
EME icon
161
Emcor
EME
$32.6B
$858K 0.1%
1,604
-137
-8% -$60.5K
MU icon
162
Micron Technology
MU
$1.05T
$852K 0.1%
6,915
-5,652
-45% -$528K
MDT icon
163
Medtronic
MDT
$117B
$851K 0.1%
9,765
+203
+2% +$17.2K
CI icon
164
Cigna
CI
$73.7B
$851K 0.1%
2,573
-200
-7% -$64.5K
SRE icon
165
Sempra
SRE
$55.1B
$838K 0.1%
11,059
-922
-8% -$68.5K
FCX icon
166
Freeport-McMoran
FCX
$110B
$838K 0.1%
19,320
+3,703
+24% +$141K
PLTR icon
167
Palantir
PLTR
$448B
$836K 0.1%
6,136
-2,392
-28% -$281K
LMT icon
168
Lockheed Martin
LMT
$130B
$829K 0.1%
1,791
-134
-7% -$62.7K
NRG icon
169
NRG Energy
NRG
$23.4B
$799K 0.09%
4,979
-2,374
-32% -$313K
AMD icon
170
Advanced Micro Devices
AMD
$760B
$799K 0.09%
5,632
+697
+14% +$75.9K
GLD icon
171
SPDR Gold Trust
GLD
$149B
$798K 0.09%
2,619
-93
-3% -$28.2K
BABA icon
172
Alibaba
BABA
$296B
$792K 0.09%
6,986
-4,070
-37% -$482K
JCI icon
173
Johnson Controls International
JCI
$84.6B
$789K 0.09%
7,466
+223
+3% +$20.5K
DT icon
174
Dynatrace
DT
$15.5B
$782K 0.09%
14,173
-1,618
-10% -$81K
T icon
175
AT&T
T
$178B
$779K 0.09%
26,903
+2,387
+10% +$65.8K
5 6
7
8 9

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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.