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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
GEV icon
201
GE Vernova
GEV
$265B
$652K 0.07%
998
+20
+2% +$12.2K
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$652K 0.07%
10,999
+3,229
+42% +$190K
CEG icon
203
Constellation Energy
CEG
$96.4B
$646K 0.07%
1,830
-434
-19% -$158K
CI icon
204
Cigna
CI
$77B
$629K 0.07%
2,286
-97
-4% -$27.2K
JGRO icon
205
JPMorgan Active Growth ETF
JGRO
$9.33B
$626K 0.07%
6,745
+879
+15% +$82.4K
EXC icon
206
Exelon
EXC
$48.2B
$625K 0.07%
14,339
-466
-3% -$21.3K
MCD icon
207
McDonald's
MCD
$192B
$622K 0.07%
2,034
+478
+31% +$146K
VLO icon
208
Valero Energy
VLO
$90.5B
$621K 0.07%
3,815
-58
-1% -$9.83K
WTMF icon
209
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$619K 0.07%
16,273
+308
+2% +$11.8K
CDNS icon
210
Cadence Design Systems
CDNS
$93.4B
$619K 0.07%
1,979
+45
+2% +$14.7K
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.3B
$618K 0.07%
+2,511
New +$617K
PYPL icon
212
PayPal
PYPL
$49.5B
$610K 0.07%
10,456
-1,009
-9% -$65.5K
DT icon
213
Dynatrace
DT
$12.7B
$610K 0.06%
14,081
+312
+2% +$14.5K
FISV
214
Fiserv Inc
FISV
$27.9B
$607K 0.06%
9,032
+956
+12% +$80K
MBB icon
215
iShares MBS ETF
MBB
$39.1B
$603K 0.06%
6,334
-33
-0.5% -$3.15K
ACN icon
216
Accenture
ACN
$94.3B
$599K 0.06%
2,231
+288
+15% +$73.2K
STZ icon
217
Constellation Brands
STZ
$22.2B
$594K 0.06%
4,306
+224
+5% +$30.7K
KLAC icon
218
KLA
KLAC
$266B
$590K 0.06%
4,850
-360
-7% -$42.2K
CPT icon
219
Camden Property Trust
CPT
$11.2B
$590K 0.06%
5,357
-212
-4% -$22K
SLAB icon
220
Silicon Laboratories
SLAB
$7.17B
$584K 0.06%
4,465
-101
-2% -$13.3K
PPL
221
PPL Corp
PPL
$27.1B
$583K 0.06%
16,647
-56
-0.3% -$2.02K
GILD icon
222
Gilead Sciences
GILD
$162B
$580K 0.06%
4,727
+607
+15% +$73.8K
QAI icon
223
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$579K 0.06%
17,290
-19,086
-52% -$645K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$578K 0.06%
5,070
-903
-15% -$104K
SO icon
225
Southern Company
SO
$109B
$573K 0.06%
6,570
-462
-7% -$42.2K
7 8
9
10 11

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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
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LWIC
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VC
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TIM
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CS
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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.