Cooper Financial Group
CIK: 1751581SEC EDGAR →
Portfolio Value
$648.3B
Holdings
447
As of
Q3 2026
New Positions
32
Closed Positions
32
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2,360,396 | $78.6B | 12.13% |
| 2 | PIMCO ETF TR | 465,447 | $40.5B | 6.25% |
| 3 | GLOBAL X FDS | 591,786 | $31.1B | 4.79% |
| 4 | HORIZON FDS | 904,387 | $28.9B | 4.46% |
| 5 | J P MORGAN EXCHANGE TRADED F | 287,417 | $27.4B | 4.22% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 748,860 | $25.7B | 3.96% |
| 7 | GLOBAL X FDS | 355,143 | $23.1B | 3.57% |
| 8 | AMERICAN CENTY ETF TR | 240,721 | $22.6B | 3.49% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 552,335 | $20.7B | 3.19% |
| 10 | PUTNAM ETF TRUST | 336,735 | $17.7B | 2.73% |
Quarterly Changes
New Positions (33)
$5.3B · 114K shares
$3.3B · 59K shares
$3.2B · 100K shares
$783.7M · 16K shares
$622.9M · 29K shares
$568.6M · 24K shares
$556.4M · 7K shares
$469.0M · 14K shares
$408.3M · 24K shares
$407.6M · 9K shares
$364.2M · 14K shares
$295.7M · 4K shares
$289.8M · 7K shares
$236.5M · 3K shares
$235.9M · 8K shares
$220.2M · 3K shares
$210.5M · 4K shares
$203.7M · 3K shares
$200.6M · 2K shares
$142.3M · 13K shares
$15.2M · 152K shares
$745K · 5K shares
$369K · 2K shares
$333K · 2K shares
$223K · 1K shares
$222K · 801 shares
$220K · 1K shares
$215K · 2K shares
$213K · 780 shares
$211K · 543 shares
$210K · 761 shares
$208K · 2K shares
$203K · 571 shares
Closed Positions (34)
$1.2B · 266K shares
$613.6M · 13K shares
$270.0M · 3K shares
$269.9M · 4K shares
$233.2M · 7K shares
$232.2M · 5K shares
$228.7M · 6K shares
$225.9M · 4K shares
$225.1M · 9K shares
$220.3M · 3K shares
$219.2M · 2K shares
$218.9M · 3K shares
$215.3M · 2K shares
$211.4M · 2K shares
$206.8M · 8K shares
$204.7M · 3K shares
$201.2M · 2K shares
$192.2M · 10K shares
$4.8M · 35K shares
COHEN & STEERS QUALITY INCOM
$1.3M · 88K shares
HONEYWELL INTL INC
$515K · 2K shares
$445K · 908 shares
$309K · 742 shares
$263K · 368 shares
$238K · 2K shares
$235K · 657 shares
$234K · 1K shares
$232K · 772 shares
$231K · 556 shares
$217K · 1K shares
$213K · 1K shares
$212K · 404 shares
$207K · 396 shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 210 | $533.7B | 82.3% |
| Unknown | 28 | $70.7B | 10.9% |
| Real Estate | 11 | $9.9B | 1.5% |
| Industrials | 39 | $7.4B | 1.1% |
| Technology | 56 | $5.9B | 0.9% |
| Consumer Defensive | 15 | $4.2B | 0.6% |
| Healthcare | 30 | $3.5B | 0.5% |
| Consumer Cyclical | 20 | $2.9B | 0.4% |
| Communication Services | 8 | $2.6B | 0.4% |
| Energy | 14 | $2.6B | 0.4% |
| Basic Materials | 9 | $2.5B | 0.4% |
| Utilities | 7 | $2.5B | 0.4% |