Latest Cooper Financial Group Stock Portfolio

Cooper Financial Group Performance:

2025 Q3: 4.51%YTD: 20.13%2024: 11.05%

Performance for 2025 Q3 is 4.51%, and YTD is 20.13%, and 2024 is 11.05%.

About Cooper Financial Group and 13F Hedge Fund Stock Holdings

Cooper Financial Group is a hedge fund based in IRVINE, CA. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Cooper Financial Group reported an equity portfolio of $903.5 Millions as of 30 Sep, 2025.

The top stock holdings of Cooper Financial Group are FNDA, QQQ, NVDA. The fund has invested 6.3% of it's portfolio in SCHWAB STRATEGIC TR and 5.9% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off VANGUARD STAR FDS (VXUS), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD). Cooper Financial Group opened new stock positions in PUTNAM ETF TRUST (PFUT), GRAYSCALE BITCOIN MINI TR ET and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ACCENTURE PLC IRELAND (ACN) and GILEAD SCIENCES INC (GILD).

Cooper Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that Cooper Financial Group made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 23.07%.

New Buys

Ticker	$ Bought
putnam etf trust	17,604,900
first tr exch traded fd iii	651,720
grayscale bitcoin mini tr et	602,922
ge vernova inc	601,372
applovin corp	596,388
shopify inc	491,899
robinhood mkts inc	454,597
3m co	439,511

New stocks bought by Cooper Financial Group

Additions

Ticker	% Inc.
j p morgan exchange traded f	93.59
accenture plc ireland	66.5
gilead sciences inc	58.28
capital grp fixed incm etf t	56.43
palo alto networks inc	56.39
howmet aerospace inc	53.12
lam research corp	50.46
blackstone inc	49.02

Additions to existing portfolio by Cooper Financial Group

Reductions

Ticker	% Reduced
schwab strategic tr	-94.91
vanguard index fds	-91.15
invesco exchange traded fd t	-79.76
first tr inter duratn pfd &	-75.32
ametek inc	-72.09
alibaba group hldg ltd	-65.69
kla corp	-59.55
cheniere energy inc	-55.24

Cooper Financial Group reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-2,018,710
first tr exchng traded fd vi	-2,107,200
vanguard star fds	-2,116,500
dropbox inc	-476,562
franklin templeton etf tr	-351,937
exelixis inc	-602,197
liberty energy inc	-138,919
premier inc	-250,572

Cooper Financial Group got rid off the above stocks

Sector Distribution

Cooper Financial Group has about 54.7% of it's holdings in Others sector.

Sector	%
Others	54.7
Technology	18.7
Consumer Cyclical	5.7
Communication Services	5
Financial Services	3.6
Industrials	3.4
Healthcare	2.8
Consumer Defensive	1.9
Real Estate	1.8
Energy	1.1

Market Cap. Distribution

Cooper Financial Group has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.6
MEGA-CAP	28.8
LARGE-CAP	14.3
MID-CAP	2

Stocks belong to which Index?

About 43.3% of the stocks held by Cooper Financial Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.7
S&P 500	41.1
RUSSELL 2000	2.2

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.5 %
FIX	comfort sys usa inc	53.9 %
INTC	intel corp	49.8 %
SOFI	sofi technologies inc	45.1 %
ANET	arista networks inc	42.4 %

Top 5 Winners ($)		$
AAPL	apple inc	7.5 M
NVDA	nvidia corporation	5.4 M
TSLA	tesla inc	4.3 M
QQQ	invesco qqq tr	4.2 M
GOOG	alphabet inc	4.2 M

Top 5 Losers (%)		%
BRBR	bellring brands inc	-37.0 %
CHTR	charter communications inc n	-32.7 %
FSK	fs kkr cap corp	-28.1 %
FTNT	fortinet inc	-20.5 %
CARR	carrier global corporation	-18.4 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-1.0 M
FTNT	fortinet inc	-0.5 M
NFLX	netflix inc	-0.5 M
COST	costco whsl corp new	-0.3 M
CRM	salesforce inc	-0.3 M

Cooper Financial Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cooper Financial Group

Cooper Financial Group has 383 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cooper Financial Group last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,255	289,429	added	2.55

AAPL	apple inc	4.28	151,844	38,664,000	added	0.27

AAXJ	ishares tr	0.14	19,321	1,310,550	added	0.95

AAXJ	ishares tr	0.07	5,973	680,170	reduced	-6.45

AAXJ	ishares tr	0.07	6,367	605,819	reduced	-4.98

AAXJ	ishares tr	0.04	3,606	383,960	new

ABBV	abbvie inc	0.22	8,719	2,018,820	added	2.71

ABC	cencora inc	0.04	1,020	318,857	added	1.39

ABT	abbott labs	0.11	7,169	960,207	added	27.93

ACIO	etf ser solutions	0.03	9,673	238,439	unchanged	0.00

ACN	accenture plc ireland	0.05	1,943	479,092	added	66.5

ACSG	dbx etf tr	0.77	149,523	6,940,860	reduced	-5.17

ACWF	ishares tr	0.22	42,678	1,993,500	reduced	-1.68

ACWF	ishares tr	0.04	8,379	370,268	reduced	-19.79

ADBE	adobe inc	0.17	4,476	1,578,760	reduced	-20.34

ADI	analog devices inc	0.04	1,481	363,837	new

ADP	automatic data processing in	0.05	1,498	439,684	added	6.09

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.87	79,038	7,866,630	reduced	-2.05

AFK	vaneck etf trust	0.38	116,789	3,472,150	added	4.44