CF
| |
Cooper Financial Group13F | |
| Cooper Financial Group | |
| Last update 2025-07-18 | 374 Stocks (38 new) |
| Value $850.00 Mil | Turnover 13 % |
Cooper Financial Group Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHV | Schwab U.S. Large-Cap Value ETF | 1,875,033 | 51,882.2 | +19.48% | 6.100 | +0.99% | 0.410 | +12.87% | +9.16% | 12,891.6 | ||
QQQ | INVESCO QQQ Trust | 86,744 | 47,851.6 | New Holding | 5.630 | +5.63% | 0.010 | +26.41% | +10.07% | 357,853.0 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 476,676 | 36,866.1 | +8.69% | 4.340 | +0.35% | 0.160 | +2.67% | +5.03% | 23,199.8 | ||
AAPL | Apple Inc | 151,431 | 31,069.1 | -7.27% | 3.650 | -0.35% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NVDA | NVIDIA Corp | 189,692 | 29,969.5 | -3.21% | 3.520 | -0.09% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
MSFT | Microsoft Corp | 58,374 | 29,035.9 | +1.29% | 3.410 | +0.04% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AMZN | Amazon.com Inc | 113,054 | 24,802.8 | +2.08% | 2.920 | +0.06% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 540,568 | 23,558.0 | -1.42% | 2.770 | -0.04% | 0.270 | +26.07% | +13.03% | 9,017.5 | ||
JEPI | JPMorgan Equity Premium Income ETF | 407,614 | 23,172.9 | +12.95% | 2.730 | +0.31% | 0.060 | +8.92% | +3.79% | 41,268.0 | ||
JPST | JPMorgan Ultra-Short Income ETF | 402,206 | 20,383.8 | -2.73% | 2.400 | -0.08% | 0.060 | +1.33% | +2.78% | 32,252.5 |
Cooper Financial Group's Historical Top Holdings Breakdowns
Cooper Financial Group's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-06-30 | New Buy New Buy | +5.63% | 416.06 ($496.89) 551.64 | $561.25 | 12.95% | New holding | 86,744 | 86,744 | |
STEL | Stellar Bancorp Inc | 2025-06-30 | New Buy New Buy | +1.02% | 24.88 ($26.6) 28.08 | $32.08 | 20.60% | New holding | 310,293 | 310,293 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2025-06-30 | Add Add | +0.99% | 23.55 ($26.29) 27.67 | $28.16 | 7.11% | Add 19.48% | 1,875,033 | 305,732 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-06-30 | Reduce Reduce | -0.46% | 47.46 ($52.98) 55.3 | $56.77 | 7.15% | Reduce -64.28% | 35,416 | -63,745 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-06-30 | Add Add | +0.43% | 22.27 ($26.42) 29.21 | $29.69 | 12.38% | Add 84.5% | 269,413 | 123,391 | |
SECT | Main Sector Rotation ETF | 2025-06-30 | Sold Out Sold Out | -0.38% | 45.25 ($52.85) 58.07 | $58.90 | 11.45% | Sold Out | 0 | -56,292 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.35% | 172.42 ($202.27) 223.89 | $214.40 | 6.00% | Reduce -7.27% | 151,431 | -11,879 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-06-30 | Add Add | +0.35% | 75.05 ($76.17) 77.34 | $76.94 | 1.01% | Add 8.69% | 476,676 | 38,128 | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 2025-06-30 | Add Add | +0.34% | 50.52 ($50.75) 50.92 | $50.93 | 0.35% | Add 75.34% | 129,514 | 55,649 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.34% | 58.41 ($67.22) 72.69 | $73.98 | 10.06% | Reduce -64.97% | 21,001 | -38,955 |
Cooper Financial Group Total Holding History ($B)
Cooper Financial Group's Asset Allocation
Cooper Financial Group Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Cooper Financial Group's Hypothetical Growth since 2025-06-30
Cooper Financial Group's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cooper Financial Group's Holdings Heat Map
Size field:
Cooper Financial Group's Holdings Bubble Chart
Cooper Financial Group News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers