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Cooper Financial Group Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
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
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
STEL icon
Stellar Bancorp
STEL
+$8.25M
3
SCHV icon
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 icon
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 Held Since
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$51.9M 6.1%
1,875,033
+305,732
+19% +$8.04M
2023 Q4
6 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$47.9M 5.63%
+86,744
New +$43.1M
2025 Q2
0 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$36.9M 4.34%
476,676
+38,128
+9% +$2.9M
2022 Q2
12 quarters
AAPL icon
4
Apple
AAPL
$5T
$31.1M 3.65%
151,431
-11,879
-7% -$2.4M
2018 Q4
26 quarters
NVDA icon
5
NVIDIA
NVDA
$5.49T
$30M 3.52%
189,692
-6,283
-3% -$791K
2020 Q1
21 quarters
MSFT icon
6
Microsoft
MSFT
$4.06T
$29M 3.42%
58,374
+742
+1% +$322K
2018 Q4
26 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$24.8M 2.92%
113,054
+2,302
+2% +$456K
2018 Q4
26 quarters
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.6B
$23.6M 2.77%
540,568
-7,808
-1% -$312K
2023 Q4
6 quarters
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$23.2M 2.73%
407,614
+46,741
+13% +$2.59M
2021 Q3
15 quarters
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$20.4M 2.4%
402,206
-11,293
-3% -$570K
2019 Q1
25 quarters
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$16.8M 1.97%
632,513
+39,511
+7% +$1.03M
2021 Q2
16 quarters
AVGO icon
12
Broadcom
AVGO
$1.7T
$15.5M 1.83%
56,371
-2,872
-5% -$624K
2020 Q3
19 quarters
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$15M 1.76%
471,867
+25,714
+6% +$774K
2022 Q4
10 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$11M 1.29%
62,208
-9,304
-13% -$1.52M
2018 Q4
26 quarters
TSLA icon
15
Tesla
TSLA
$1.48T
$10.6M 1.25%
33,461
+166
+0.5% +$50K
2018 Q4
26 quarters
DEI icon
16
Douglas Emmett
DEI
$1.64B
$9.24M 1.09%
614,664
+111
+0% +$1.6K
2023 Q4
6 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.13M 1.07%
18,790
-1,245
-6% -$632K
2018 Q4
26 quarters
FBND icon
18
Fidelity Total Bond ETF
FBND
$28.1B
$8.84M 1.04%
193,277
-12,317
-6% -$558K
2024 Q2
4 quarters
STEL icon
19
DELISTED
Stellar Bancorp
STEL
$8.68M 1.02%
+310,293
New +$8.25M
2025 Q2
0 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.95T
$8.37M 0.98%
11,337
-197
-2% -$122K
2018 Q4
26 quarters
JHML icon
21
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$8.08M 0.95%
110,166
-1,702
-2% -$117K
2022 Q2
12 quarters
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$7.87M 0.93%
269,413
+123,391
+85% +$3.26M
2022 Q3
11 quarters
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$28.2B
$7.86M 0.92%
118,914
+18
+0% +$1.07K
2022 Q2
12 quarters
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.35M 0.86%
80,693
-2,804
-3% -$242K
2024 Q3
3 quarters
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
$6.98M 0.82%
102,655
-5,595
-5% -$357K
2024 Q3
3 quarters
1
2 3 4 5

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 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.