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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
+10.79%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
STEL
Stellar Bancorp
STEL
+$8.25M
3
SCHV
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
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
CPT icon
201
Camden Property Trust
CPT
$12.3B
$661K 0.08%
5,868
-236
-4% -$27.2K
BJ icon
202
BJs Wholesale Club
BJ
$11.4B
$659K 0.08%
6,112
-60
-1% -$6.83K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$650K 0.08%
5,944
-1,104
-16% -$114K
MBB icon
204
iShares MBS ETF
MBB
$39B
$629K 0.07%
6,701
-10,345
-61% -$959K
KR icon
205
Kroger
KR
$35.4B
$629K 0.07%
8,771
+2,987
+52% +$206K
JIRE icon
206
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$627K 0.07%
8,864
+304
+4% +$20.3K
VT icon
207
Vanguard Total World Stock ETF
VT
$81.2B
$621K 0.07%
4,833
-578
-11% -$69.1K
GM icon
208
General Motors
GM
$75.7B
$621K 0.07%
12,618
-712
-5% -$33.7K
PH icon
209
Parker-Hannifin
PH
$125B
$613K 0.07%
878
-17
-2% -$10.7K
URI icon
210
United Rentals
URI
$64.1B
$608K 0.07%
807
+13
+2% +$8.69K
WSM icon
211
Williams-Sonoma
WSM
$27.7B
$604K 0.07%
3,696
-2,369
-39% -$372K
BMY icon
212
Bristol-Myers Squibb
BMY
$136B
$603K 0.07%
13,031
-2,821
-18% -$138K
EXEL icon
213
Exelixis
EXEL
$13.5B
$602K 0.07%
13,663
-8,270
-38% -$331K
CEG icon
214
Constellation Energy
CEG
$98.1B
$602K 0.07%
1,864
-74
-4% -$19.6K
HYBL icon
215
State Street Blackstone High Income ETF
HYBL
$580M
$598K 0.07%
20,932
-32
-0.2% -$897
PPL
216
PPL Corp
PPL
$25.7B
$595K 0.07%
17,565
-72
-0.4% -$2.51K
BRBR icon
217
BellRing Brands
BRBR
$1.24B
$594K 0.07%
+10,246
New +$684K
AMAT icon
218
Applied Materials
AMAT
$366B
$592K 0.07%
3,235
+281
+10% +$44.5K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$81.8B
$591K 0.07%
1,127
+369
+49% +$206K
IR icon
220
Ingersoll Rand
IR
$30.5B
$576K 0.07%
6,928
-222
-3% -$17.5K
APTV icon
221
Aptiv
APTV
$9.5B
$570K 0.07%
8,357
-785
-9% -$48.6K
WTMF icon
222
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$550K 0.06%
15,579
-3,343
-18% -$115K
VLO icon
223
Valero Energy
VLO
$101B
$548K 0.06%
4,080
+67
+2% +$8.35K
PANW icon
224
Palo Alto Networks
PANW
$303B
$546K 0.06%
2,669
+569
+27% +$106K
COWG icon
225
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$544K 0.06%
15,508
-7
-0% -$230
7 8
9
10 11

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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.