We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
-$5.37M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.06%
Holding
421
New
47
Increased
150
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$941K 0.1%
75,423
+5,557
+8% +$69K
LMT icon
152
Lockheed Martin
LMT
$134B
$940K 0.1%
1,883
+92
+5% +$41.7K
AMD icon
153
Advanced Micro Devices
AMD
$807B
$939K 0.1%
5,805
+173
+3% +$27.9K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$914K 0.1%
11,580
-668
-5% -$52.5K
OTIS icon
155
Otis Worldwide
OTIS
$27.9B
$913K 0.1%
9,986
+2,829
+40% +$257K
GLD icon
156
SPDR Gold Trust
GLD
$132B
$910K 0.1%
2,559
-60
-2% -$19.1K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$122B
$909K 0.1%
2,320
-1,324
-36% -$553K
COP icon
158
ConocoPhillips
COP
$141B
$890K 0.1%
9,406
-871
-8% -$82.3K
MDT icon
159
Medtronic
MDT
$108B
$886K 0.1%
9,304
-461
-5% -$42.4K
T icon
160
AT&T
T
$167B
$883K 0.1%
31,278
+4,375
+16% +$124K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$103B
$879K 0.1%
32,210
-600,303
-95% -$16.4M
PGR icon
162
Progressive
PGR
$125B
$876K 0.1%
3,546
-163
-4% -$40.2K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$862K 0.1%
10,781
-919
-8% -$73.1K
URA icon
164
Global X Uranium ETF
URA
$5.6B
$859K 0.1%
18,027
+88
+0.5% +$3.63K
AGNC icon
165
AGNC Investment
AGNC
$12.4B
$851K 0.09%
86,934
+8,623
+11% +$83.6K
PANW icon
166
Palo Alto Networks
PANW
$259B
$850K 0.09%
4,174
+1,505
+56% +$288K
GLW icon
167
Corning
GLW
$123B
$847K 0.09%
10,331
+3,014
+41% +$197K
MS icon
168
Morgan Stanley
MS
$337B
$847K 0.09%
5,329
+280
+6% +$41.3K
BDX icon
169
Becton Dickinson
BDX
$43.8B
$842K 0.09%
4,499
+137
+3% +$25.5K
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$842K 0.09%
10,530
+258
+3% +$19.7K
BWXT icon
171
BWX Technologies
BWXT
$16.2B
$827K 0.09%
4,485
-610
-12% -$98.1K
SNPS icon
172
Synopsys
SNPS
$74.5B
$825K 0.09%
1,672
-1,312
-44% -$742K
APO icon
173
Apollo Global Management
APO
$71.6B
$822K 0.09%
6,169
+872
+16% +$123K
GIL icon
174
Gildan
GIL
$9.38B
$812K 0.09%
14,051
-1,682
-11% -$90.1K
NRG icon
175
NRG Energy
NRG
$28.8B
$809K 0.09%
4,994
+15
+0.3% +$2.34K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Financial Group held 421 positions worth $903M, up 6.3% from $850M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cooper Financial Group's Q3 2025 filing shows 47 new, 150 increased, 177 reduced and 36 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cooper Financial Group's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M.
  • Cooper Financial Group added most to NVIDIA in Q3 2025, an estimated $3.73M increase.
  • Cooper Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.4M.
  • Cooper Financial Group fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $2.12M.
  • Cooper Financial Group's ten largest holdings make up 39% of its $903M portfolio in Q3 2025.
  • Cooper Financial Group opened 47 new positions and closed 36 in Q3 2025.
  • Cooper Financial Group's portfolio value rose 6.3% quarter-over-quarter to $903M.

Based on Cooper Financial Group's 13F filing for Q3 2025, filed 7 Oct 2025.