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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
-1.65%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$49.7M
Cap. Flow
+$81.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
34.82%
Holding
453
New
73
Increased
192
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34M
2
STOX
Horizon Core Equity ETF
STOX
+$24.6M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.03M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.44M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.54M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 5.04%
3 Communication Services 4.63%
4 Financials 4.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$226B
$903K 0.09%
2,984
-197
-6% -$66.1K
VLO icon
177
Valero Energy
VLO
$90.5B
$896K 0.09%
3,625
-190
-5% -$39.2K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$968B
$888K 0.09%
1,486
-151
-9% -$94.4K
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$886K 0.09%
14,162
-1,240
-8% -$77.9K
URA icon
180
Global X Uranium ETF
URA
$5.6B
$884K 0.09%
18,257
+351
+2% +$18.3K
JADE
181
JPMorgan Active Developing Markets Equity ETF
JADE
$30.2M
$849K 0.09%
12,807
+916
+8% +$62.6K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$848K 0.09%
17,848
-327
-2% -$15.9K
LUV icon
183
Southwest Airlines
LUV
$22.2B
$832K 0.08%
22,133
-1,612
-7% -$72.8K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$822K 0.08%
6,611
-72
-1% -$9.15K
PH icon
185
Parker-Hannifin
PH
$124B
$820K 0.08%
915
+79
+9% +$74.8K
BWXT icon
186
BWX Technologies
BWXT
$16.2B
$815K 0.08%
3,987
-498
-11% -$101K
MDT icon
187
Medtronic
MDT
$108B
$808K 0.08%
9,320
+244
+3% +$23.4K
GM icon
188
General Motors
GM
$78.7B
$806K 0.08%
10,817
-832
-7% -$66.1K
WPC icon
189
W.P. Carey
WPC
$17B
$803K 0.08%
11,821
+112
+1% +$7.86K
GILD icon
190
Gilead Sciences
GILD
$162B
$800K 0.08%
5,742
+1,015
+21% +$142K
GIL icon
191
Gildan
GIL
$9.38B
$794K 0.08%
14,264
+98
+0.7% +$6.34K
MCD icon
192
McDonald's
MCD
$192B
$790K 0.08%
2,543
+509
+25% +$162K
ETH
193
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$788K 0.08%
+39,693
New +$899K
IYW icon
194
iShares US Technology ETF
IYW
$23.3B
$784K 0.08%
4,319
-1,840
-30% -$356K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.6B
$772K 0.08%
9,841
-436
-4% -$34.3K
OTIS icon
196
Otis Worldwide
OTIS
$27.9B
$751K 0.08%
9,747
-145
-1% -$12.7K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$745K 0.08%
9,404
+64
+0.7% +$5.1K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$69.9B
$740K 0.07%
958
-35
-4% -$26.8K
BPRE
199
Bluerock Private Real Estate Fund
BPRE
$736K 0.07%
44,309
+25,711
+138% +$428K
PGR icon
200
Progressive
PGR
$125B
$736K 0.07%
3,712
+85
+2% +$17.5K
6 7
8
9 10

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Cooper Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cooper Financial Group held 453 positions worth $989M, up 5.3% from $940M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $81.8M of net new capital in Q1 2026, opening 73 new positions and adding to 192 existing holdings. Its largest new stake was Horizon Core Equity ETF: 869,916 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $38.2M trimmed.

  • Cooper Financial Group's largest Q1 2026 buy was Horizon Core Equity ETF: 869,916 shares worth $23.5M.
  • Cooper Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $34M increase.
  • Cooper Financial Group's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $38.2M.
  • Cooper Financial Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $3.54M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $989M portfolio in Q1 2026.
  • Cooper Financial Group opened 73 new positions and closed 28 in Q1 2026.
  • Cooper Financial Group's portfolio value rose 5.3% quarter-over-quarter to $989M.

Based on Cooper Financial Group's 13F filing for Q1 2026, filed 7 Apr 2026.