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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
DDOG icon
201
Datadog
DDOG
$89.7B
$735K 0.07%
+6,229
New +$769K
NRG icon
202
NRG Energy
NRG
$28.8B
$727K 0.07%
4,971
-50
-1% -$7.87K
BCD icon
203
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$722K 0.07%
+20,191
New +$685K
PHM icon
204
Pultegroup
PHM
$24.9B
$715K 0.07%
6,082
-232
-4% -$29.7K
EXC icon
205
Exelon
EXC
$48.2B
$712K 0.07%
14,535
+196
+1% +$9.12K
NLY icon
206
Annaly Capital Management
NLY
$16.9B
$712K 0.07%
+33,657
New +$767K
DE icon
207
Deere & Co
DE
$169B
$711K 0.07%
1,263
+144
+13% +$81.2K
BTC
208
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$691K 0.07%
23,040
+8,669
+60% +$293K
MBB icon
209
iShares MBS ETF
MBB
$39.1B
$689K 0.07%
7,254
+920
+15% +$87.9K
VT icon
210
Vanguard Total World Stock ETF
VT
$76.4B
$669K 0.07%
4,833
– –
H icon
211
Hyatt Hotels
H
$18B
$668K 0.07%
4,647
+134
+3% +$21.3K
STZ icon
212
Constellation Brands
STZ
$22.2B
$666K 0.07%
4,439
+133
+3% +$20.5K
T icon
213
AT&T
T
$167B
$664K 0.07%
22,914
-3,856
-14% -$103K
ADI icon
214
Analog Devices
ADI
$181B
$664K 0.07%
2,086
+1,138
+120% +$362K
ISRG icon
215
Intuitive Surgical
ISRG
$128B
$663K 0.07%
1,439
-174
-11% -$88K
FTNT icon
216
Fortinet
FTNT
$112B
$661K 0.07%
8,085
-7,891
-49% -$637K
SHOP icon
217
Shopify
SHOP
$165B
$658K 0.07%
5,546
+2,304
+71% +$303K
SNY icon
218
Sanofi
SNY
$105B
$644K 0.07%
13,360
+2,432
+22% +$113K
CDX icon
219
Simplify High Yield ETF
CDX
$378M
$641K 0.06%
30,024
– –
URI icon
220
United Rentals
URI
$70.2B
$639K 0.06%
878
+31
+4% +$26K
QCOM icon
221
Qualcomm
QCOM
$179B
$637K 0.06%
4,948
-1,646
-25% -$240K
TJX icon
222
TJX Companies
TJX
$173B
$637K 0.06%
3,986
+853
+27% +$133K
WTMF icon
223
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$636K 0.06%
16,035
-238
-1% -$9.3K
XLG icon
224
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$634K 0.06%
11,614
+615
+6% +$35.3K
SO icon
225
Southern Company
SO
$109B
$634K 0.06%
6,563
-7
-0.1% -$648
7 8
9
10 11

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SGDR
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HCM
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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 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.