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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
-1.65%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$49.7M
Cap. Flow
+$81.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
34.82%
Holding
453
New
73
Increased
192
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34M
2
STOX
Horizon Core Equity ETF
STOX
+$24.6M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.03M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.44M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.54M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.4%
2 Technology 17.11%
3 Consumer Discretionary 5.04%
4 Communication Services 4.63%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$65.1M 6.58%
2,135,974
+74,453
+4% +$2.32M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$43.3M 4.37%
74,968
+2,885
+4% +$1.75M
NVDA icon
3
NVIDIA
NVDA
$5.45T
$41.5M 4.19%
237,840
+3,016
+1% +$553K
AAPL icon
4
Apple
AAPL
$4.61T
$40.4M 4.09%
159,310
+5,211
+3% +$1.36M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$36.6M 3.7%
396,395
+363,897
+1,120% +$34M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.6B
$28M 2.83%
551,407
+18,114
+3% +$943K
AMZN icon
7
Amazon
AMZN
$2.77T
$23.8M 2.4%
114,099
-1,563
-1% -$344K
STOX
8
Horizon Core Equity ETF
STOX
$227M
$23.5M 2.38%
+869,916
New +$24.6M
MSFT icon
9
Microsoft
MSFT
$3.67T
$22.4M 2.26%
60,432
-1,346
-2% -$563K
AVGO icon
10
Broadcom
AVGO
$1.75T
$20M 2.02%
64,593
+2,198
+4% +$723K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$19.4M 1.96%
341,419
-93,487
-21% -$5.44M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$18.6M 1.88%
367,853
-15,715
-4% -$796K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$18.4M 1.86%
63,884
+2,710
+4% +$852K
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$17.2M 1.74%
508,888
+26,928
+6% +$925K
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$15.6M 1.57%
335,527
-91,995
-22% -$4.34M
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$15.3M 1.55%
328,349
+25,625
+8% +$1.29M
TSLA icon
17
Tesla
TSLA
$1.45T
$13.7M 1.38%
36,762
+1,725
+5% +$711K
JHML icon
18
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$11.1M 1.12%
141,443
+4,403
+3% +$356K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.98M 1.01%
20,818
+2,715
+15% +$1.33M
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.5B
$9.18M 0.93%
196,095
+17,948
+10% +$851K
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$9.05M 0.91%
15,809
+1,212
+8% +$777K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.4B
$8.81M 0.89%
79,738
-342
-0.4% -$37.7K
FBND icon
23
Fidelity Total Bond ETF
FBND
$28.1B
$8.49M 0.86%
186,094
-4,910
-3% -$226K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$8.48M 0.86%
29,561
+882
+3% +$277K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$8.41M 0.85%
104,351
+10,697
+11% +$888K
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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Cooper Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cooper Financial Group held 453 positions worth $989M, up 5.3% from $940M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Financial Group deployed $81.8M of net new capital in Q1 2026, opening 73 new positions and adding to 192 existing holdings. Its largest new stake was Horizon Core Equity ETF: 869,916 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $38.2M trimmed.

  • Cooper Financial Group's largest Q1 2026 buy was Horizon Core Equity ETF: 869,916 shares worth $23.5M.
  • Cooper Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $34M increase.
  • Cooper Financial Group's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $38.2M.
  • Cooper Financial Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $3.54M.
  • Cooper Financial Group's ten largest holdings make up 35% of its $989M portfolio in Q1 2026.
  • Cooper Financial Group opened 73 new positions and closed 28 in Q1 2026.
  • Cooper Financial Group's portfolio value rose 5.3% quarter-over-quarter to $989M.

Based on Cooper Financial Group's 13F filing for Q1 2026, filed 7 Apr 2026.