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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
-3.08%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$71.3M
Cap. Flow
-$36.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.72M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.88M
5
ANET icon
Arista Networks
ANET
+$2.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
176
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$770K 0.1%
8,319
+1,756
+27% +$172K
EXC icon
177
Exelon
EXC
$48.2B
$758K 0.1%
16,444
+1,515
+10% +$63.3K
OTIS icon
178
Otis Worldwide
OTIS
$27.9B
$751K 0.1%
7,279
+666
+10% +$65.1K
CPT icon
179
Camden Property Trust
CPT
$11.2B
$747K 0.1%
6,104
+132
+2% +$15.5K
WPC icon
180
W.P. Carey
WPC
$17B
$746K 0.1%
11,824
-81
-0.7% -$4.79K
APO icon
181
Apollo Global Management
APO
$71.6B
$746K 0.1%
5,447
-830
-13% -$128K
DT icon
182
Dynatrace
DT
$12.7B
$745K 0.1%
15,791
+400
+3% +$21.9K
HSBC icon
183
HSBC
HSBC
$357B
$744K 0.1%
12,953
+307
+2% +$16.8K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$737K 0.1%
7,048
+448
+7% +$50.6K
GIL icon
185
Gildan
GIL
$9.38B
$731K 0.1%
16,537
+269
+2% +$13.4K
AXP icon
186
American Express
AXP
$226B
$731K 0.1%
2,717
+347
+15% +$103K
PLTR icon
187
Palantir
PLTR
$315B
$720K 0.09%
8,528
+5,799
+212% +$509K
ABT icon
188
Abbott
ABT
$182B
$719K 0.09%
5,420
+740
+16% +$94.2K
MCD icon
189
McDonald's
MCD
$192B
$709K 0.09%
2,268
+258
+13% +$77.2K
BJ icon
190
BJs Wholesale Club
BJ
$12.1B
$704K 0.09%
6,172
+296
+5% +$30.5K
GLPI icon
191
Gaming and Leisure Properties
GLPI
$12.8B
$704K 0.09%
13,827
+1,465
+12% +$72K
NRG icon
192
NRG Energy
NRG
$28.8B
$702K 0.09%
7,353
+406
+6% +$41.1K
XTEN icon
193
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$700K 0.09%
+15,033
New +$685K
T icon
194
AT&T
T
$167B
$693K 0.09%
24,516
+2,293
+10% +$57.7K
UNP icon
195
Union Pacific
UNP
$178B
$690K 0.09%
2,921
+338
+13% +$81.4K
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$687K 0.09%
12,471
+2,402
+24% +$135K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$679K 0.09%
5,572
-1,211
-18% -$156K
ORLY icon
198
O'Reilly Automotive
ORLY
$75.1B
$679K 0.09%
7,110
+480
+7% +$41.8K
PHM icon
199
Pultegroup
PHM
$24.9B
$679K 0.09%
6,605
+914
+16% +$98.7K
STZ icon
200
Constellation Brands
STZ
$22.2B
$655K 0.09%
3,568
+307
+9% +$55.8K
6 7
8
9 10

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SGDR
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cooper Financial Group held 416 positions worth $759M, down 8.6% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $36.8M in Q1 2025, closing 37 positions and reducing 93 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cooper Financial Group opened a new position in Arista Networks worth $1.99M.

  • Cooper Financial Group's largest Q1 2025 buy was Arista Networks: 25,698 shares worth $1.99M.
  • Cooper Financial Group added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.72M increase.
  • Cooper Financial Group's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $26.2M.
  • Cooper Financial Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $38.3M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $759M portfolio in Q1 2025.
  • Cooper Financial Group opened 30 new positions and closed 37 in Q1 2025.
  • Cooper Financial Group's portfolio value fell 8.6% quarter-over-quarter to $759M.

Based on Cooper Financial Group's 13F filing for Q1 2025, filed 12 May 2025.