Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 379
- −7 vs. Q4 2024
- Portfolio value
- $759.2M
- −$71.3M (−8.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,324 | $376.7K | <0.1% | +34+0.4% | Added | – |
| AONAon plc | CL A | 945 | $377.2K | <0.1% | +47+5.2% | Added | History |
| GLWCorning Inc | COM | 8,354 | $382.4K | 0.1% | +704+9.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,546 | $383.5K | 0.1% | −106−1.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,656 | $386.3K | 0.1% | +145+9.6% | Added | History |
| BABoeing Co | Stock | 2,286 | $389.9K | 0.1% | −760−25.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,425 | $390.2K | 0.1% | +1,016+13.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,938 | $390.8K | 0.1% | −136−6.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,602 | $390.9K | 0.1% | +4,602 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,935 | $391.2K | 0.1% | +268+16.1% | Added | – |
| KRKroger Co | Stock | 5,784 | $391.5K | 0.1% | +418+7.8% | Added | History |
| BALLBALL Corp | COM | 7,567 | $394.0K | 0.1% | +1,142+17.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,381 | $396.9K | 0.1% | +1,710+64.0% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 12,754 | $400.0K | 0.1% | −6,216−32.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,539 | $403.1K | 0.1% | +1,654+10.4% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 17,639 | $404.3K | 0.1% | −342−1.9% | Reduced | – |
| BPBP PLC | ADR | 12,208 | $412.5K | 0.1% | +459+3.9% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,194 | $419.8K | 0.1% | −21,386−65.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,543 | $425.2K | 0.1% | −3,434−16.4% | Reduced | – |
| APHAmphenol Corp | CL A | 6,497 | $426.1K | 0.1% | +538+9.0% | Added | History |
| AMATApplied Materials Inc | Stock | 2,954 | $428.7K | 0.1% | −884−23.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,873 | $431.5K | 0.1% | −2,906−21.1% | Reduced | – |
| SYKStryker Corp | Stock | 1,159 | $431.6K | 0.1% | +276+31.3% | Added | History |
| INFAInformatica Inc. | COM CL A | 24,954 | $435.4K | 0.1% | +718+3.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,469 | $437.0K | 0.1% | −213−5.8% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 7,351 | $439.3K | 0.1% | +627+9.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,017 | $440.5K | 0.1% | +210+7.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,675 | $448.8K | 0.1% | −3,716−24.1% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 8,801 | $451.6K | 0.1% | +8,801 | New | – |
| NACNuveen California Quality Municipal Income Fund | COM | 40,355 | $453.6K | 0.1% | −1,559−3.7% | Reduced | History |
| FULFuller H B Co | Stock | 8,088 | $453.9K | 0.1% | +421+5.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,232 | $454.0K | 0.1% | +107+9.5% | Added | History |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 13,871 | $459.6K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 18,314 | $464.1K | 0.1% | +1,716+10.3% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 15,515 | $477.7K | 0.1% | +15,515 | New | – |
| FSKFS KKR Capital Corp | COM | 22,880 | $479.3K | 0.1% | +2,613+12.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 758 | $480.5K | 0.1% | +225+42.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,708 | $492.7K | 0.1% | +2,263+50.9% | Added | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 15,616 | $494.1K | 0.1% | +14+0.1% | Added | – |
| URIUnited Rentals, Inc. | COM | 794 | $497.8K | 0.1% | +42+5.6% | Added | History |
| LINLinde PLC | Stock | 1,070 | $498.1K | 0.1% | +236+28.3% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 12,800 | $501.4K | 0.1% | +1,169+10.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,935 | $507.0K | 0.1% | −4,819−49.4% | Reduced | History |
| DEDeere & Co | Stock | 1,086 | $509.9K | 0.1% | +64+6.3% | Added | History |
| VLOValero Energy Corp | Stock | 4,013 | $530.0K | 0.1% | +426+11.9% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 21,396 | $533.8K | 0.1% | −2,021−8.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,688 | $538.0K | 0.1% | +431+19.1% | Added | History |
| APTVAptiv PLC | Stock | 9,142 | $544.0K | 0.1% | +9,142 | New | History |
| PHParker-Hannifin Corp | Stock | 895 | $544.2K | 0.1% | +63+7.6% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 8,560 | $545.4K | 0.1% | +8,560 | New | – |
| CIONCION Investment Corp | COM | 52,808 | $546.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,174 | $560.2K | 0.1% | +7,273+148.4% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 23,992 | $560.7K | 0.1% | −13,327−35.7% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,518 | $560.9K | 0.1% | +184+4.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,154 | $563.9K | 0.1% | +233+12.1% | Added | History |
| WFCWells Fargo & Company | Stock | 7,897 | $566.9K | 0.1% | +2,282+40.6% | Added | History |
| ACNAccenture plc | Stock | 1,818 | $567.3K | 0.1% | +163+9.8% | Added | History |
| CUBECubeSmart | REIT | 13,306 | $568.3K | 0.1% | +711+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,352 | $570.2K | 0.1% | +195+3.2% | Added | History |
| IRIngersoll Rand Inc. | COM | 7,150 | $572.3K | 0.1% | +735+11.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,877 | $576.1K | 0.1% | +623+14.6% | Added | – |
| JCIJohnson Controls International plc | Stock | 7,243 | $580.2K | 0.1% | +567+8.5% | Added | History |
| INTCIntel Corp | Stock | 25,765 | $585.1K | 0.1% | +2,257+9.6% | Added | History |
| MSMorgan Stanley | Stock | 5,027 | $586.5K | 0.1% | +1,259+33.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,474 | $589.3K | 0.1% | −43,824−87.1% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 20,964 | $589.5K | 0.1% | +961+4.8% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 15,617 | $591.3K | 0.1% | +2,238+16.7% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 5,354 | $602.7K | 0.1% | +98+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 4,115 | $616.9K | 0.1% | +37+0.9% | Added | History |
| DBXDropbox, Inc. | CL A | 23,106 | $617.2K | 0.1% | +640+2.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,249 | $618.6K | 0.1% | +190+17.9% | Added | History |
| GMGeneral Motors Co | COM | 13,330 | $626.9K | 0.1% | +1,363+11.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,411 | $627.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,786 | $634.1K | 0.1% | +55+0.8% | Added | – |
| PPLPPL Corp | COM | 17,637 | $636.9K | 0.1% | +1,023+6.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,741 | $643.5K | 0.1% | +68+4.1% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 18,922 | $645.8K | 0.1% | +2,222+13.3% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 6,573 | $648.4K | 0.1% | −47−0.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,522 | $652.7K | 0.1% | −64−4.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,568 | $654.8K | 0.1% | +307+9.4% | Added | History |
| PHMPultegroup Inc | COM | 6,605 | $679.0K | 0.1% | +914+16.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 474 | $679.0K | 0.1% | +32+7.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,572 | $679.3K | 0.1% | −1,211−17.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,471 | $687.0K | 0.1% | +2,402+23.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,921 | $690.1K | 0.1% | +338+13.1% | Added | History |
| TAT&T Inc. | Stock | 24,516 | $693.3K | 0.1% | +2,293+10.3% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 15,033 | $700.1K | 0.1% | +15,033 | New | – |
| NRGNRG Energy, Inc. | Stock | 7,353 | $701.9K | 0.1% | +406+5.8% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,827 | $703.8K | 0.1% | +1,465+11.9% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,172 | $704.2K | 0.1% | +296+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,268 | $708.6K | 0.1% | +258+12.8% | Added | History |
| ABTAbbott Laboratories | Stock | 5,420 | $719.0K | 0.1% | +740+15.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,528 | $719.8K | 0.1% | +5,799+212.5% | Added | History |
| AXPAmerican Express Co | Stock | 2,717 | $731.0K | 0.1% | +347+14.6% | Added | History |
| GILGildan Activewear Inc. | Stock | 16,537 | $731.3K | 0.1% | +269+1.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,048 | $737.0K | 0.1% | +448+6.8% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,953 | $743.9K | 0.1% | +307+2.4% | Added | History |
| DTDynatrace, Inc. | Stock | 15,791 | $744.5K | 0.1% | +400+2.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 5,447 | $745.9K | 0.1% | −830−13.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 11,824 | $746.2K | 0.1% | −81−0.7% | Reduced | History |
Sold out since Q4 2024 (37)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 74,977 | $38.3M | 4.6% | – |
| FTNTFortinet, Inc. | Stock | 32,333 | $3.05M | 0.4% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 94,276 | $2.36M | 0.3% | – |
| RTXRTX Corp | Stock | 12,507 | $1.45M | 0.2% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,459 | $839.6K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 45,439 | $804.3K | 0.1% | – |
| CORCencora, Inc. | Stock | 3,211 | $721.4K | 0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,275 | $719.0K | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 2,829 | $588.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,831 | $512.8K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 6,466 | $478.7K | 0.1% | History |
| TGTTarget Corp | Stock | 3,360 | $454.3K | 0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 79,187 | $375.3K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,165 | $368.2K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,910 | $321.4K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 769 | $297.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,421 | $296.3K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,734 | $291.3K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 2,287 | $288.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,996 | $285.2K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,721 | $268.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,776 | $265.3K | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,546 | $245.9K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,808 | $244.3K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,392 | $235.1K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,351 | $229.5K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,477 | $226.5K | <0.1% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 8,638 | $221.3K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 206 | $218.4K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,143 | $212.2K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,947 | $210.4K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,780 | $206.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 829 | $205.8K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,927 | $204.0K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,401 | $203.7K | <0.1% | – |
| NSITInsight Enterprises Inc | COM | 1,333 | $202.7K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,387 | $181.0K | <0.1% | History |