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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
-1.65%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$49.7M
Cap. Flow
+$81.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
34.82%
Holding
453
New
73
Increased
192
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34M
2
STOX
Horizon Core Equity ETF
STOX
+$24.6M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.03M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.44M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.54M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 5.04%
3 Communication Services 4.63%
4 Financials 4.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$67.3B
$1.05M 0.11%
5,074
+3,921
+340% +$804K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.04M 0.1%
5,403
-2,560
-32% -$513K
DASH icon
153
DoorDash
DASH
$80.3B
$1.03M 0.1%
6,872
+744
+12% +$137K
MRK icon
154
Merck
MRK
$323B
$1.02M 0.1%
8,518
+1,978
+30% +$228K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.02M 0.1%
12,354
+457
+4% +$38.2K
RQI icon
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.02M 0.1%
84,659
+2,442
+3% +$30.4K
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.01M 0.1%
25,882
-7,997
-24% -$322K
BMY icon
158
Bristol-Myers Squibb
BMY
$128B
$1M 0.1%
16,530
+3,727
+29% +$217K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$28.3B
$999K 0.1%
13,442
-4,262
-24% -$320K
COF icon
160
Capital One
COF
$127B
$999K 0.1%
5,475
-360
-6% -$75.3K
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$997K 0.1%
17,964
-1,113
-6% -$64.4K
EOG icon
162
EOG Resources
EOG
$74.7B
$996K 0.1%
6,887
-1,243
-15% -$151K
JQUA icon
163
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$993K 0.1%
16,202
+460
+3% +$29.2K
INTU icon
164
Intuit
INTU
$83.1B
$991K 0.1%
2,293
+288
+14% +$137K
FCX icon
165
Freeport-McMoran
FCX
$90.2B
$991K 0.1%
16,864
-482
-3% -$29.1K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$103B
$987K 0.1%
32,169
+712
+2% +$21.6K
GDX icon
167
VanEck Gold Miners ETF
GDX
$23.2B
$985K 0.1%
+10,739
New +$1.06M
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$977K 0.1%
11,270
-383
-3% -$33.7K
LH icon
169
Labcorp
LH
$24.7B
$971K 0.1%
3,640
-618
-15% -$167K
KLAC icon
170
KLA
KLAC
$266B
$940K 0.1%
6,380
+1,530
+32% +$224K
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$3.09B
$921K 0.09%
9,646
– –
CI icon
172
Cigna
CI
$77B
$915K 0.09%
3,429
+1,143
+50% +$316K
BLK icon
173
Blackrock
BLK
$165B
$914K 0.09%
951
+3
+0.3% +$3.16K
PLD icon
174
Prologis
PLD
$137B
$913K 0.09%
6,907
-58
-0.8% -$7.75K
JCI icon
175
Johnson Controls International
JCI
$87.5B
$910K 0.09%
6,948
-244
-3% -$31.5K
5 6
7
8 9

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SGDR
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HCM
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LWIC
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Cooper Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cooper Financial Group held 453 positions worth $989M, up 5.3% from $940M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $81.8M of net new capital in Q1 2026, opening 73 new positions and adding to 192 existing holdings. Its largest new stake was Horizon Core Equity ETF: 869,916 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $38.2M trimmed.

  • Cooper Financial Group's largest Q1 2026 buy was Horizon Core Equity ETF: 869,916 shares worth $23.5M.
  • Cooper Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $34M increase.
  • Cooper Financial Group's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $38.2M.
  • Cooper Financial Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $3.54M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $989M portfolio in Q1 2026.
  • Cooper Financial Group opened 73 new positions and closed 28 in Q1 2026.
  • Cooper Financial Group's portfolio value rose 5.3% quarter-over-quarter to $989M.

Based on Cooper Financial Group's 13F filing for Q1 2026, filed 7 Apr 2026.