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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
+8.09%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
-$5.37M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.06%
Holding
421
New
47
Increased
150
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.08M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.05%
2 Technology 18.99%
3 Financials 6.33%
4 Consumer Discretionary 6.04%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$57.1M 6.32%
1,960,789
+85,756
+5% +$2.44M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$53.2M 5.89%
88,677
+1,933
+2% +$1.11M
NVDA icon
3
NVIDIA
NVDA
$5.45T
$39.4M 4.36%
211,119
+21,427
+11% +$3.73M
AAPL icon
4
Apple
AAPL
$4.61T
$38.7M 4.28%
151,844
+413
+0.3% +$93.3K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$38.2M 4.23%
489,211
+12,535
+3% +$970K
MSFT icon
6
Microsoft
MSFT
$3.67T
$31.3M 3.46%
60,414
+2,040
+3% +$1.04M
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.6B
$25.8M 2.86%
541,720
+1,152
+0.2% +$53K
AMZN icon
8
Amazon
AMZN
$2.77T
$25.1M 2.78%
114,410
+1,356
+1% +$307K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$24.2M 2.68%
423,502
+15,888
+4% +$902K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$19.9M 2.2%
392,304
-9,902
-2% -$501K
AVGO icon
11
Broadcom
AVGO
$1.75T
$18.1M 2%
54,814
-1,557
-3% -$478K
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$17.6M 1.95%
+412,099
New +$17.1M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$15.7M 1.74%
469,898
-1,969
-0.4% -$64.2K
TSLA icon
14
Tesla
TSLA
$1.45T
$15.6M 1.73%
35,187
+1,726
+5% +$599K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$14.2M 1.57%
58,516
-3,692
-6% -$773K
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$10.5M 1.17%
14,357
+3,020
+27% +$2.25M
DEI icon
17
Douglas Emmett
DEI
$1.88B
$9.57M 1.06%
614,661
-3
-0% -$47
STEL
18
DELISTED
Stellar Bancorp
STEL
$9.41M 1.04%
310,293
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.96M 0.99%
17,818
-972
-5% -$471K
JHML icon
20
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$8.64M 0.96%
110,201
+35
+0% +$2.65K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$8.63M 0.96%
118,938
+24
+0% +$1.66K
FBND icon
22
Fidelity Total Bond ETF
FBND
$28.1B
$8.46M 0.94%
182,859
-10,418
-5% -$478K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$8.08M 0.89%
158,260
+28,746
+22% +$1.47M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.4B
$7.87M 0.87%
79,038
-1,655
-2% -$160K
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$7.37M 0.82%
100,208
-2,447
-2% -$173K
1
2 3 4 5

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LCM
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TP
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CA
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MC
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RC
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MNBTD
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WC
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Cooper Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Financial Group held 421 positions worth $903M, up 6.3% from $850M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cooper Financial Group's Q3 2025 filing shows 47 new, 150 increased, 177 reduced and 36 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Cooper Financial Group's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 412,099 shares worth $17.6M.
  • Cooper Financial Group added most to NVIDIA in Q3 2025, an estimated $3.73M increase.
  • Cooper Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.4M.
  • Cooper Financial Group fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $2.12M.
  • Cooper Financial Group's ten largest holdings make up 39% of its $903M portfolio in Q3 2025.
  • Cooper Financial Group opened 47 new positions and closed 36 in Q3 2025.
  • Cooper Financial Group's portfolio value rose 6.3% quarter-over-quarter to $903M.

Based on Cooper Financial Group's 13F filing for Q3 2025, filed 7 Oct 2025.