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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
+8.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
-$5.37M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.06%
Holding
421
New
47
Increased
150
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
176
Pultegroup
PHM
$24.9B
$802K 0.09%
6,073
-624
-9% -$77.5K
WPC icon
177
W.P. Carey
WPC
$17B
$796K 0.09%
11,788
-217
-2% -$14.2K
JCI icon
178
Johnson Controls International
JCI
$87.5B
$796K 0.09%
7,236
-230
-3% -$24.6K
PLD icon
179
Prologis
PLD
$137B
$794K 0.09%
6,938
+428
+7% +$47K
LUV icon
180
Southwest Airlines
LUV
$22.2B
$790K 0.09%
24,771
-2,998
-11% -$98K
URI icon
181
United Rentals
URI
$70.2B
$787K 0.09%
824
+17
+2% +$15.1K
SYK icon
182
Stryker
SYK
$129B
$772K 0.09%
2,090
-115
-5% -$44.4K
PYPL icon
183
PayPal
PYPL
$49.5B
$769K 0.09%
11,465
-7,147
-38% -$504K
GM icon
184
General Motors
GM
$78.7B
$760K 0.08%
12,473
-145
-1% -$8.09K
CEG icon
185
Constellation Energy
CEG
$96.4B
$745K 0.08%
2,264
+400
+21% +$129K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
$730K 0.08%
6,144
+200
+3% +$23K
INTC icon
187
Intel
INTC
$462B
$727K 0.08%
21,678
-1,631
-7% -$39.5K
FCX icon
188
Freeport-McMoran
FCX
$90.2B
$700K 0.08%
17,860
-1,460
-8% -$63.3K
CI icon
189
Cigna
CI
$77B
$687K 0.08%
2,383
-190
-7% -$56.2K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$680K 0.08%
5,973
-412
-6% -$45.9K
CDNS icon
191
Cadence Design Systems
CDNS
$93.4B
$679K 0.08%
1,934
-940
-33% -$323K
APTV icon
192
Aptiv
APTV
$12.2B
$670K 0.07%
7,775
-582
-7% -$43.9K
DT icon
193
Dynatrace
DT
$12.7B
$667K 0.07%
13,769
-404
-3% -$20.4K
SO icon
194
Southern Company
SO
$109B
$666K 0.07%
7,032
+2,079
+42% +$194K
EXC icon
195
Exelon
EXC
$48.2B
$666K 0.07%
14,805
-838
-5% -$36.8K
VT icon
196
Vanguard Total World Stock ETF
VT
$76.4B
$666K 0.07%
4,833
– –
LRCX icon
197
Lam Research
LRCX
$365B
$662K 0.07%
4,947
+1,659
+50% +$176K
VLO icon
198
Valero Energy
VLO
$90.5B
$659K 0.07%
3,873
-207
-5% -$30.9K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$652K 0.07%
+35,730
New +$645K
BKNG icon
200
Booking.com
BKNG
$145B
$643K 0.07%
2,975
-2,250
-43% -$502K
6 7
8
9 10

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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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Cooper Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Financial Group held 421 positions worth $903M, up 6.3% from $850M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cooper Financial Group's Q3 2025 filing shows 47 new, 150 increased, 177 reduced and 36 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cooper Financial Group's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M.
  • Cooper Financial Group added most to NVIDIA in Q3 2025, an estimated $3.73M increase.
  • Cooper Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.4M.
  • Cooper Financial Group fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $2.12M.
  • Cooper Financial Group's ten largest holdings make up 39% of its $903M portfolio in Q3 2025.
  • Cooper Financial Group opened 47 new positions and closed 36 in Q3 2025.
  • Cooper Financial Group's portfolio value rose 6.3% quarter-over-quarter to $903M.

Based on Cooper Financial Group's 13F filing for Q3 2025, filed 7 Oct 2025.