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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
+10.79%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
STEL
Stellar Bancorp
STEL
+$8.25M
3
SCHV
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
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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$51.9M 6.1%
1,875,033
+305,732
+19% +$8.04M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$47.9M 5.63%
+86,744
New +$43.1M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36.9M 4.34%
476,676
+38,128
+9% +$2.9M
AAPL icon
4
Apple
AAPL
$4.67T
$31.1M 3.65%
151,431
-11,879
-7% -$2.4M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$30M 3.52%
189,692
-6,283
-3% -$791K
MSFT icon
6
Microsoft
MSFT
$3.81T
$29M 3.42%
58,374
+742
+1% +$322K
AMZN icon
7
Amazon
AMZN
$2.87T
$24.8M 2.92%
113,054
+2,302
+2% +$456K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.6B
$23.6M 2.77%
540,568
-7,808
-1% -$312K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$23.2M 2.73%
407,614
+46,741
+13% +$2.59M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.4M 2.4%
402,206
-11,293
-3% -$570K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$16.8M 1.97%
632,513
+39,511
+7% +$1.03M
AVGO icon
12
Broadcom
AVGO
$1.75T
$15.5M 1.83%
56,371
-2,872
-5% -$624K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$15M 1.76%
471,867
+25,714
+6% +$774K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$11M 1.29%
62,208
-9,304
-13% -$1.52M
TSLA icon
15
Tesla
TSLA
$1.38T
$10.6M 1.25%
33,461
+166
+0.5% +$50K
DEI icon
16
Douglas Emmett
DEI
$1.97B
$9.24M 1.09%
614,664
+111
+0% +$1.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.13M 1.07%
18,790
-1,245
-6% -$632K
FBND icon
18
Fidelity Total Bond ETF
FBND
$28B
$8.84M 1.04%
193,277
-12,317
-6% -$558K
STEL
19
DELISTED
Stellar Bancorp
STEL
$8.68M 1.02%
+310,293
New +$8.25M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$8.37M 0.98%
11,337
-197
-2% -$122K
JHML icon
21
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$8.08M 0.95%
110,166
-1,702
-2% -$117K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.87M 0.93%
269,413
+123,391
+85% +$3.26M
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$7.86M 0.92%
118,914
+18
+0% +$1.07K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.35M 0.86%
80,693
-2,804
-3% -$242K
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$6.98M 0.82%
102,655
-5,595
-5% -$357K
1
2 3 4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 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.