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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
-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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$41.7M 5.49%
1,569,301
+138,426
+10% +$3.72M
AAPL icon
2
Apple
AAPL
$4.95T
$36.3M 4.78%
163,310
+7,713
+5% +$1.79M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33.6M 4.42%
438,548
+38,199
+10% +$2.88M
MSFT icon
4
Microsoft
MSFT
$2.89T
$21.6M 2.85%
57,632
+3,017
+6% +$1.23M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$21.2M 2.8%
195,975
+27,657
+16% +$3.51M
AMZN icon
6
Amazon
AMZN
$2.49T
$21.1M 2.78%
110,752
+4,488
+4% +$974K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.9M 2.76%
413,499
-62,207
-13% -$3.14M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$14.2B
$20.7M 2.73%
548,376
+49,659
+10% +$2.01M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$20.6M 2.72%
360,873
+36,371
+11% +$2.12M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$16.6M 2.18%
593,002
+31,658
+6% +$882K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$13.2M 1.74%
446,153
+14,416
+3% +$441K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$11.1M 1.46%
71,512
+3,144
+5% +$570K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 1.41%
20,035
+354
+2% +$172K
AVGO icon
14
Broadcom
AVGO
$1.82T
$9.92M 1.31%
59,243
+768
+1% +$163K
DEI icon
15
Douglas Emmett
DEI
$2.03B
$9.83M 1.3%
614,553
+2
+0% +$34
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.2B
$9.39M 1.24%
205,594
+75,814
+58% +$3.43M
TSLA icon
17
Tesla
TSLA
$1.22T
$8.63M 1.14%
33,295
-7,209
-18% -$2.4M
JHML icon
18
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$7.54M 0.99%
111,868
-2,968
-3% -$209K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.28M 0.96%
83,497
+2,916
+4% +$274K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$7.24M 0.95%
167,136
-4,870
-3% -$212K
UPS icon
21
United Parcel Service
UPS
$96B
$7.22M 0.95%
65,600
-307
-0.5% -$36.7K
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$6.79M 0.89%
108,250
+4,147
+4% +$273K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.65M 0.88%
11,534
+2,439
+27% +$1.57M
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$6.63M 0.87%
118,896
+30
+0% +$1.82K
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$6.58M 0.87%
110,180
+13,989
+15% +$867K
1
2 3 4 5

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.