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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
SPVM icon
201
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$632K 0.07%
9,613
-37,887
-80% -$2.38M
JTEK icon
202
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$630K 0.07%
6,850
+1,399
+26% +$121K
PPL
203
PPL Corp
PPL
$27.1B
$621K 0.07%
16,703
-862
-5% -$31K
PH icon
204
Parker-Hannifin
PH
$124B
$619K 0.07%
817
-61
-7% -$45K
MBB icon
205
iShares MBS ETF
MBB
$39.1B
$606K 0.07%
6,367
-334
-5% -$31.4K
SNY icon
206
Sanofi
SNY
$105B
$606K 0.07%
12,834
-3,150
-20% -$152K
WTMF icon
207
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$605K 0.07%
15,965
+386
+2% +$14.1K
BTC
208
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$603K 0.07%
+11,908
New +$604K
GEV icon
209
GE Vernova
GEV
$265B
$601K 0.07%
+978
New +$592K
SLAB icon
210
Silicon Laboratories
SLAB
$7.17B
$599K 0.07%
4,566
-263
-5% -$35.8K
CUBE icon
211
CubeSmart
CUBE
$9.57B
$598K 0.07%
14,718
+2,574
+21% +$105K
PAAA icon
212
PGIM AAA CLO ETF
PAAA
$11B
$597K 0.07%
11,584
+2,583
+29% +$133K
APP icon
213
Applovin
APP
$139B
$596K 0.07%
+830
New +$383K
AMAT icon
214
Applied Materials
AMAT
$410B
$595K 0.07%
2,907
-328
-10% -$59.5K
CPT icon
215
Camden Property Trust
CPT
$11.2B
$595K 0.07%
5,569
-299
-5% -$32.9K
ISRG icon
216
Intuitive Surgical
ISRG
$128B
$586K 0.06%
1,310
-22
-2% -$10.6K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$69.9B
$585K 0.06%
1,040
-87
-8% -$49.2K
MAR icon
218
Marriott International
MAR
$101B
$582K 0.06%
2,236
+396
+22% +$106K
RCL icon
219
Royal Caribbean
RCL
$81.8B
$574K 0.06%
1,775
+542
+44% +$181K
KR icon
220
Kroger
KR
$35.5B
$567K 0.06%
8,411
-360
-4% -$25.1K
KLAC icon
221
KLA
KLAC
$266B
$562K 0.06%
5,210
-7,670
-60% -$716K
CGMS icon
222
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$560K 0.06%
20,170
+7,276
+56% +$202K
COWG icon
223
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$560K 0.06%
15,415
-93
-0.6% -$3.29K
HYBL icon
224
State Street Blackstone High Income ETF
HYBL
$569M
$553K 0.06%
19,309
-1,623
-8% -$46.3K
JGRO icon
225
JPMorgan Active Growth ETF
JGRO
$9.33B
$550K 0.06%
5,866
+1,569
+37% +$140K
7 8
9
10 11

Similar funds

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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
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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

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.