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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
+2.57%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.35%
Holding
411
New
26
Increased
167
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.17M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
STEL
Stellar Bancorp
STEL
+$9.41M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.33M
4
CADE
Cadence Bank
CADE
+$3.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.65%
2 Technology 19.37%
3 Consumer Discretionary 5.98%
4 Communication Services 5.02%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$61M 6.49%
2,061,521
+100,732
+5% +$2.94M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$44.3M 4.71%
72,083
-16,594
-19% -$10.2M
NVDA icon
3
NVIDIA
NVDA
$5.45T
$43.8M 4.66%
234,824
+23,705
+11% +$4.41M
AAPL icon
4
Apple
AAPL
$4.61T
$41.9M 4.46%
154,099
+2,255
+1% +$605K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40.9M 4.35%
524,705
+35,494
+7% +$2.78M
MSFT icon
6
Microsoft
MSFT
$3.67T
$29.9M 3.18%
61,778
+1,364
+2% +$684K
AMZN icon
7
Amazon
AMZN
$2.77T
$26.7M 2.84%
115,662
+1,252
+1% +$286K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.6B
$25.5M 2.71%
533,293
-8,427
-2% -$404K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$24.9M 2.65%
434,906
+11,404
+3% +$651K
AVGO icon
10
Broadcom
AVGO
$1.75T
$21.6M 2.3%
62,395
+7,581
+14% +$2.71M
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$19.5M 2.07%
427,522
+15,423
+4% +$677K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$19.4M 2.06%
383,568
-8,736
-2% -$443K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$19.1M 2.04%
61,174
+2,658
+5% +$759K
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$16.5M 1.76%
481,960
+12,062
+3% +$407K
TSLA icon
15
Tesla
TSLA
$1.45T
$15.8M 1.68%
35,037
-150
-0.4% -$66.5K
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$15.4M 1.64%
302,724
+298,072
+6,407% +$15.1M
JHML icon
17
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$10.9M 1.16%
137,040
+26,839
+24% +$2.13M
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$9.64M 1.03%
14,597
+240
+2% +$160K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.1M 0.97%
18,103
+285
+2% +$142K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$9M 0.96%
28,679
+65
+0.2% +$18.6K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$8.8M 0.94%
118,698
-240
-0.2% -$17.7K
FBND icon
22
Fidelity Total Bond ETF
FBND
$28.1B
$8.79M 0.94%
191,004
+8,145
+4% +$378K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.5B
$8.45M 0.9%
178,147
+122,699
+221% +$5.84M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.4B
$8.17M 0.87%
80,080
+1,042
+1% +$104K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$7.21M 0.77%
+93,654
New +$7.17M
1
2 3 4 5

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BONST
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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
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WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Financial Group held 411 positions worth $940M, up 4% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Financial Group's Q4 2025 filing shows 26 new, 167 increased, 172 reduced and 31 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M. The largest sale was Invesco QQQ Trust, an estimated $10.2M.

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

  • Cooper Financial Group's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M.
  • Cooper Financial Group added most to Global X Artificial Intelligence & Technology ETF in Q4 2025, an estimated $15.1M increase.
  • Cooper Financial Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Cooper Financial Group fully exited Stellar Bancorp in Q4 2025, selling an estimated $9.41M.
  • Cooper Financial Group's ten largest holdings make up 38% of its $940M portfolio in Q4 2025.
  • Cooper Financial Group opened 26 new positions and closed 31 in Q4 2025.
  • Cooper Financial Group's portfolio value rose 4% quarter-over-quarter to $940M.

Based on Cooper Financial Group's 13F filing for Q4 2025, filed 8 Jan 2026.