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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
+2.57%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.35%
Holding
411
New
26
Increased
167
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.17M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
STEL
Stellar Bancorp
STEL
+$9.41M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.33M
4
CADE
Cadence Bank
CADE
+$3.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Discretionary 5.98%
3 Communication Services 5.02%
4 Financials 4.98%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$927K 0.1%
1,917
+34
+2% +$16.3K
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$927K 0.1%
15,402
-8,941
-37% -$526K
ISRG icon
153
Intuitive Surgical
ISRG
$128B
$914K 0.1%
1,613
+303
+23% +$161K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.1B
$911K 0.1%
4,294
-283
-6% -$59.3K
COP icon
155
ConocoPhillips
COP
$141B
$902K 0.1%
9,635
+229
+2% +$20.7K
PLD icon
156
Prologis
PLD
$137B
$889K 0.09%
6,965
+27
+0.4% +$3.37K
GIL icon
157
Gildan
GIL
$9.38B
$885K 0.09%
14,166
+115
+0.8% +$6.84K
FCX icon
158
Freeport-McMoran
FCX
$90.2B
$881K 0.09%
17,346
-514
-3% -$22.3K
GLW icon
159
Corning
GLW
$123B
$881K 0.09%
10,061
-270
-3% -$23.3K
MDT icon
160
Medtronic
MDT
$108B
$872K 0.09%
9,076
-228
-2% -$22.1K
OTIS icon
161
Otis Worldwide
OTIS
$27.9B
$864K 0.09%
9,892
-94
-0.9% -$8.41K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$103B
$863K 0.09%
31,457
-753
-2% -$20.5K
JCI icon
163
Johnson Controls International
JCI
$87.5B
$861K 0.09%
7,192
-44
-0.6% -$5.05K
EOG icon
164
EOG Resources
EOG
$74.7B
$854K 0.09%
8,130
-303
-4% -$32.5K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$853K 0.09%
18,175
-2,828
-13% -$130K
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$847K 0.09%
10,416
-114
-1% -$9.25K
INTC icon
167
Intel
INTC
$462B
$846K 0.09%
22,924
+1,246
+6% +$47K
APO icon
168
Apollo Global Management
APO
$71.6B
$831K 0.09%
5,743
-426
-7% -$56.6K
PGR icon
169
Progressive
PGR
$125B
$826K 0.09%
3,627
+81
+2% +$18.3K
STX icon
170
Seagate
STX
$185B
$821K 0.09%
2,980
-1,488
-33% -$386K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$810K 0.09%
10,277
-1,303
-11% -$103K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$803K 0.09%
6,683
+539
+9% +$64.5K
AMAT icon
173
Applied Materials
AMAT
$410B
$803K 0.09%
3,123
+216
+7% +$51.8K
NRG icon
174
NRG Energy
NRG
$28.8B
$800K 0.09%
5,021
+27
+0.5% +$4.47K
BDX icon
175
Becton Dickinson
BDX
$43.8B
$793K 0.08%
4,087
-412
-9% -$78.4K
5 6
7
8 9

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SGDR
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HCM
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MB
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LWIC
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VC
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TIM
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CS
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Cooper Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Financial Group held 411 positions worth $940M, up 4% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Financial Group's Q4 2025 filing shows 26 new, 167 increased, 172 reduced and 31 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M. The largest sale was Invesco QQQ Trust, an estimated $10.2M.

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

  • Cooper Financial Group's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M.
  • Cooper Financial Group added most to Global X Artificial Intelligence & Technology ETF in Q4 2025, an estimated $15.1M increase.
  • Cooper Financial Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Cooper Financial Group fully exited Stellar Bancorp in Q4 2025, selling an estimated $9.41M.
  • Cooper Financial Group's ten largest holdings make up 38% of its $940M portfolio in Q4 2025.
  • Cooper Financial Group opened 26 new positions and closed 31 in Q4 2025.
  • Cooper Financial Group's portfolio value rose 4% quarter-over-quarter to $940M.

Based on Cooper Financial Group's 13F filing for Q4 2025, filed 8 Jan 2026.