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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
+2.57%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.35%
Holding
411
New
26
Increased
167
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.17M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
STEL
Stellar Bancorp
STEL
+$9.41M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.33M
4
CADE
Cadence Bank
CADE
+$3.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Discretionary 5.98%
3 Communication Services 5.02%
4 Financials 4.98%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$259B
$779K 0.08%
4,227
+53
+1% +$10.7K
BWXT icon
177
BWX Technologies
BWXT
$16.2B
$775K 0.08%
4,485
– –
REGN icon
178
Regeneron Pharmaceuticals
REGN
$69.9B
$766K 0.08%
993
-47
-5% -$31.9K
URA icon
179
Global X Uranium ETF
URA
$5.6B
$765K 0.08%
17,906
-121
-0.7% -$5.85K
WPC icon
180
W.P. Carey
WPC
$17B
$754K 0.08%
11,709
-79
-0.7% -$5.26K
JADE
181
JPMorgan Active Developing Markets Equity ETF
JADE
$30.2M
$748K 0.08%
+11,891
New +$740K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$745K 0.08%
9,340
-1,441
-13% -$115K
PHM icon
183
Pultegroup
PHM
$24.9B
$740K 0.08%
6,314
+241
+4% +$29.6K
PH icon
184
Parker-Hannifin
PH
$124B
$735K 0.08%
836
+19
+2% +$15.6K
ABT icon
185
Abbott
ABT
$182B
$735K 0.08%
5,864
-1,305
-18% -$166K
LRCX icon
186
Lam Research
LRCX
$365B
$730K 0.08%
4,263
-684
-14% -$106K
PAAA icon
187
PGIM AAA CLO ETF
PAAA
$11B
$727K 0.08%
14,188
+2,604
+22% +$134K
H icon
188
Hyatt Hotels
H
$18B
$724K 0.08%
+4,513
New +$691K
SYK icon
189
Stryker
SYK
$129B
$698K 0.07%
1,987
-103
-5% -$37.5K
SNPS icon
190
Synopsys
SNPS
$74.5B
$693K 0.07%
1,476
-196
-12% -$87.1K
BMY icon
191
Bristol-Myers Squibb
BMY
$128B
$691K 0.07%
12,803
+915
+8% +$44K
MRK icon
192
Merck
MRK
$323B
$688K 0.07%
6,540
+649
+11% +$60.9K
URI icon
193
United Rentals
URI
$70.2B
$686K 0.07%
847
+23
+3% +$20K
VT icon
194
Vanguard Total World Stock ETF
VT
$76.4B
$682K 0.07%
4,833
– –
CDX icon
195
Simplify High Yield ETF
CDX
$378M
$669K 0.07%
+30,024
New +$679K
APP icon
196
Applovin
APP
$139B
$665K 0.07%
987
+157
+19% +$98.9K
T icon
197
AT&T
T
$167B
$665K 0.07%
26,770
-4,508
-14% -$114K
JTEK icon
198
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$664K 0.07%
7,376
+526
+8% +$48.3K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$660K 0.07%
36,229
+499
+1% +$9.13K
WFC icon
200
Wells Fargo
WFC
$264B
$655K 0.07%
7,031
+614
+10% +$53.3K
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
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Cooper Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Financial Group held 411 positions worth $940M, up 4% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Financial Group's Q4 2025 filing shows 26 new, 167 increased, 172 reduced and 31 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M. The largest sale was Invesco QQQ Trust, an estimated $10.2M.

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

  • Cooper Financial Group's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M.
  • Cooper Financial Group added most to Global X Artificial Intelligence & Technology ETF in Q4 2025, an estimated $15.1M increase.
  • Cooper Financial Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Cooper Financial Group fully exited Stellar Bancorp in Q4 2025, selling an estimated $9.41M.
  • Cooper Financial Group's ten largest holdings make up 38% of its $940M portfolio in Q4 2025.
  • Cooper Financial Group opened 26 new positions and closed 31 in Q4 2025.
  • Cooper Financial Group's portfolio value rose 4% quarter-over-quarter to $940M.

Based on Cooper Financial Group's 13F filing for Q4 2025, filed 8 Jan 2026.