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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
GIL icon
176
Gildan
GIL
$9.84B
$775K 0.09%
15,733
-804
-5% -$36.9K
DASH icon
177
DoorDash
DASH
$103B
$774K 0.09%
+3,141
New +$630K
SNY icon
178
Sanofi
SNY
$107B
$772K 0.09%
15,984
+314
+2% +$16K
ABT icon
179
Abbott
ABT
$195B
$762K 0.09%
5,604
+184
+3% +$24.3K
LNG icon
180
Cheniere Energy
LNG
$58.3B
$760K 0.09%
3,121
-1,423
-31% -$330K
APO icon
181
Apollo Global Management
APO
$79.7B
$751K 0.09%
5,297
-150
-3% -$19.9K
BDX icon
182
Becton Dickinson
BDX
$51.6B
$751K 0.09%
4,362
-519
-11% -$95.1K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$228B
$750K 0.09%
10,272
-8,490
-45% -$559K
WPC icon
184
W.P. Carey
WPC
$16.1B
$749K 0.09%
12,005
+181
+2% +$11.1K
ASML icon
185
ASML
ASML
$651B
$735K 0.09%
917
-685
-43% -$492K
BWXT icon
186
BWX Technologies
BWXT
$14B
$734K 0.09%
5,095
-1,478
-22% -$173K
ISRG icon
187
Intuitive Surgical
ISRG
$132B
$724K 0.09%
1,332
+83
+7% +$43.4K
AGNC icon
188
AGNC Investment
AGNC
$12.9B
$720K 0.08%
78,311
-7,839
-9% -$70.1K
APH icon
189
Amphenol
APH
$194B
$716K 0.08%
7,252
+755
+12% +$61.7K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$715K 0.08%
6,385
-6,398
-50% -$675K
SLAB icon
191
Silicon Laboratories
SLAB
$7.29B
$712K 0.08%
4,829
-525
-10% -$62.1K
MS icon
192
Morgan Stanley
MS
$337B
$711K 0.08%
5,049
+22
+0.4% +$2.7K
OTIS icon
193
Otis Worldwide
OTIS
$27.3B
$709K 0.08%
7,157
-122
-2% -$11.8K
AME icon
194
Ametek
AME
$54.2B
$708K 0.08%
3,912
-2,092
-35% -$360K
STX icon
195
Seagate
STX
$188B
$706K 0.08%
4,894
+292
+6% +$30.2K
PHM icon
196
Pultegroup
PHM
$24.5B
$706K 0.08%
6,697
+92
+1% +$9.27K
URA icon
197
Global X Uranium ETF
URA
$6.39B
$696K 0.08%
17,939
+300
+2% +$8.71K
STZ icon
198
Constellation Brands
STZ
$22.3B
$695K 0.08%
4,271
+703
+20% +$126K
PLD icon
199
Prologis
PLD
$134B
$684K 0.08%
+6,510
New +$683K
EXC icon
200
Exelon
EXC
$45.3B
$679K 0.08%
15,643
-801
-5% -$35.7K
6 7
8
9 10

Similar funds

BONST
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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.