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Cooper Financial Group Portfolio holdings

AUM $1.26B Turnover 13.84%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
STEL icon
Stellar Bancorp
STEL
+$8.25M
3
SCHV icon
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 icon
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 Held Since
GIL icon
176
Gildan
GIL
$7.64B
$775K 0.09%
15,733
-804
-5% -$36.9K
2022 Q3
11 quarters
DASH icon
177
DoorDash
DASH
$81.1B
$774K 0.09%
+3,141
New +$630K
2025 Q2
0 quarters
SNY icon
178
Sanofi
SNY
$96.3B
$772K 0.09%
15,984
+314
+2% +$16K
2024 Q2
4 quarters
ABT icon
179
Abbott
ABT
$181B
$762K 0.09%
5,604
+184
+3% +$24.3K
2022 Q4
10 quarters
LNG icon
180
Cheniere Energy
LNG
$59B
$760K 0.09%
3,121
-1,423
-31% -$330K
2022 Q2
12 quarters
APO icon
181
Apollo Global Management
APO
$65.8B
$751K 0.09%
5,297
-150
-3% -$19.9K
2024 Q2
4 quarters
BDX icon
182
Becton Dickinson
BDX
$51.8B
$751K 0.09%
4,362
-519
-11% -$95.1K
2022 Q3
11 quarters
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$227B
$750K 0.09%
10,272
-8,490
-45% -$559K
2020 Q2
20 quarters
WPC icon
184
W.P. Carey
WPC
$14.8B
$749K 0.09%
12,005
+181
+2% +$11.1K
2018 Q4
26 quarters
ASML icon
185
ASML
ASML
$636B
$735K 0.09%
917
-685
-43% -$492K
2022 Q4
10 quarters
BWXT icon
186
BWX Technologies
BWXT
$12.5B
$734K 0.09%
5,095
-1,478
-22% -$173K
2024 Q4
2 quarters
ISRG icon
187
Intuitive Surgical
ISRG
$151B
$724K 0.09%
1,332
+83
+7% +$43.4K
2024 Q1
5 quarters
AGNC icon
188
AGNC Investment
AGNC
$10.3B
$720K 0.08%
78,311
-7,839
-9% -$70.1K
2022 Q4
10 quarters
APH icon
189
Amphenol
APH
$197B
$716K 0.08%
14,504
+1,510
+12% +$61.7K
2024 Q2
4 quarters
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$715K 0.08%
6,385
-6,398
-50% -$675K
2020 Q2
20 quarters
SLAB icon
191
Silicon Laboratories
SLAB
$7.36B
$712K 0.08%
4,829
-525
-10% -$62.1K
2022 Q4
10 quarters
MS icon
192
Morgan Stanley
MS
$283B
$711K 0.08%
5,049
+22
+0.4% +$2.7K
2022 Q1
13 quarters
OTIS icon
193
Otis Worldwide
OTIS
$26.9B
$709K 0.08%
7,157
-122
-2% -$11.8K
2020 Q3
19 quarters
AME icon
194
Ametek
AME
$56.6B
$708K 0.08%
3,912
-2,092
-35% -$360K
2020 Q1
21 quarters
STX icon
195
Seagate
STX
$148B
$706K 0.08%
4,894
+292
+6% +$30.2K
2025 Q1
1 quarter
PHM icon
196
Pultegroup
PHM
$21.4B
$706K 0.08%
6,697
+92
+1% +$9.27K
2024 Q2
4 quarters
URA icon
197
Global X Uranium ETF
URA
$4.97B
$696K 0.08%
17,939
+300
+2% +$8.71K
2022 Q3
11 quarters
STZ icon
198
Constellation Brands
STZ
$22.1B
$695K 0.08%
4,271
+703
+20% +$126K
2023 Q1
9 quarters
PLD icon
199
Prologis
PLD
$119B
$684K 0.08%
+6,510
New +$683K
2025 Q2
0 quarters
EXC icon
200
Exelon
EXC
$44.7B
$679K 0.08%
15,643
-801
-5% -$35.7K
2021 Q4
14 quarters
6 7
8
9 10

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JAFL
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RWM
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CCA
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CF
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MAM
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WGAM
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SL
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PCM
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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.