We are live on ! Find out more
CFG

Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$71.3M
Cap. Flow
-$36.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.72M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.88M
5
ANET icon
Arista Networks
ANET
+$2.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
201
Synopsys
SNPS
$76.8B
$653K 0.09%
1,522
-64
-4% -$31.1K
BWXT icon
202
BWX Technologies
BWXT
$15.7B
$648K 0.09%
6,573
-47
-0.7% -$5.1K
WTMF icon
203
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$646K 0.09%
18,922
+2,222
+13% +$77.3K
EME icon
204
Emcor
EME
$31.8B
$644K 0.08%
1,741
+68
+4% +$29.4K
PPL
205
PPL Corp
PPL
$27.5B
$637K 0.08%
17,637
+1,023
+6% +$34.7K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$634K 0.08%
13,572
+110
+0.8% +$4.96K
VT icon
207
Vanguard Total World Stock ETF
VT
$76.1B
$627K 0.08%
5,411
– –
GM icon
208
General Motors
GM
$79.6B
$627K 0.08%
13,330
+1,363
+11% +$67.2K
ISRG icon
209
Intuitive Surgical
ISRG
$133B
$619K 0.08%
1,249
+190
+18% +$105K
DBX icon
210
Dropbox
DBX
$7.33B
$617K 0.08%
23,106
+640
+3% +$18.6K
PEP icon
211
PepsiCo
PEP
$197B
$617K 0.08%
4,115
+37
+0.9% +$5.51K
SLAB icon
212
Silicon Laboratories
SLAB
$7.16B
$603K 0.08%
5,354
+98
+2% +$13.2K
FCX icon
213
Freeport-McMoran
FCX
$87.2B
$591K 0.08%
15,617
+2,238
+17% +$85.6K
HYBL icon
214
State Street Blackstone High Income ETF
HYBL
$568M
$590K 0.08%
20,964
+961
+5% +$27.3K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$589K 0.08%
6,474
-43,824
-87% -$3.9M
MS icon
216
Morgan Stanley
MS
$330B
$587K 0.08%
5,027
+1,259
+33% +$162K
INTC icon
217
Intel
INTC
$441B
$585K 0.08%
25,765
+2,257
+10% +$49.4K
JCI icon
218
Johnson Controls International
JCI
$84.3B
$580K 0.08%
7,243
+567
+8% +$46.6K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$576K 0.08%
4,877
+623
+15% +$72.5K
IR icon
220
Ingersoll Rand
IR
$33.4B
$572K 0.08%
7,150
+735
+11% +$64K
MRK icon
221
Merck
MRK
$329B
$570K 0.08%
6,352
+195
+3% +$18.2K
CUBE icon
222
CubeSmart
CUBE
$9.71B
$568K 0.07%
13,306
+711
+6% +$29.7K
ACN icon
223
Accenture
ACN
$98B
$567K 0.07%
1,818
+163
+10% +$57.6K
WFC icon
224
Wells Fargo
WFC
$264B
$567K 0.07%
7,897
+2,282
+41% +$171K
ADSK icon
225
Autodesk
ADSK
$49.8B
$564K 0.07%
2,154
+233
+12% +$66.3K
7 8
9
10 11

Similar funds

RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Cooper Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cooper Financial Group held 416 positions worth $759M, down 8.6% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group withdrew a net $36.8M in Q1 2025, closing 37 positions and reducing 93 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cooper Financial Group opened a new position in Arista Networks worth $1.99M.

  • Cooper Financial Group's largest Q1 2025 buy was Arista Networks: 25,698 shares worth $1.99M.
  • Cooper Financial Group added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.72M increase.
  • Cooper Financial Group's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $26.2M.
  • Cooper Financial Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $38.3M.
  • Cooper Financial Group's ten largest holdings make up 34% of its $759M portfolio in Q1 2025.
  • Cooper Financial Group opened 30 new positions and closed 37 in Q1 2025.
  • Cooper Financial Group's portfolio value fell 8.6% quarter-over-quarter to $759M.

Based on Cooper Financial Group's 13F filing for Q1 2025, filed 12 May 2025.