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Cooper Financial Group

Portfolio Manager
Cooper Financial Group
Performance
-5.05% (2026 Q1)
AUM (13F)
$989.50M
# of Holdings
425
Performance Rank
Allocation (Top 20)
49.82%

Cooper Financial Group Holdings Map

Top 50 Cooper Financial Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHV
SCHWAB STRATEGIC TR
6.58%2.14M$65.1M
+3.61%(+74.45K)
2025-Q1: 1.57M shares2025-Q2: 1.88M shares2025-Q3: 1.96M shares2025-Q4: 2.06M shares2026-Q1: 2.14M shares
$24.88(+30.81%)
2026-03-31
QQQ
INVESCO QQQ TR
4.37%75.0K$43.3M
+4.00%(+2.88K)
2025-Q1: 0 shares2025-Q2: 86.7K shares2025-Q3: 88.7K shares2025-Q4: 72.1K shares2026-Q1: 75.0K shares
$415.51(+64.04%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.19%237.8K$41.5M
+1.28%(+3.02K)
2025-Q1: 196.0K shares2025-Q2: 189.7K shares2025-Q3: 211.1K shares2025-Q4: 234.8K shares2026-Q1: 237.8K shares
$85.71(+129.26%)
2026-03-31
AAPL
APPLE INC
4.09%159.3K$40.4M
+3.38%(+5.21K)
2025-Q1: 163.3K shares2025-Q2: 151.4K shares2025-Q3: 151.8K shares2025-Q4: 154.1K shares2026-Q1: 159.3K shares
$120.15(+136.52%)
2026-03-31
BOND
PIMCO ETF TR
3.7%396.4K$36.6M
+1119.75%(+363.90K)
2025-Q1: 48.9K shares2025-Q2: 41.7K shares2025-Q3: 37.5K shares2025-Q4: 32.5K shares2026-Q1: 396.4K shares
$92.79(-1.02%)
2026-03-31
PAVE
GLOBAL X FDS
2.83%551.4K$28.0M
+3.40%(+18.11K)
2025-Q1: 548.4K shares2025-Q2: 540.6K shares2025-Q3: 541.7K shares2025-Q4: 533.3K shares2026-Q1: 551.4K shares
$35.29(+62.54%)
2026-03-31
AMZN
AMAZON COM INC
2.4%114.1K$23.8M
-1.35%(-1.56K)
2025-Q1: 110.8K shares2025-Q2: 113.1K shares2025-Q3: 114.4K shares2025-Q4: 115.7K shares2026-Q1: 114.1K shares
$135.71(+101.57%)
2026-03-31
STOX
HORIZON FDS
2.38%869.9K$23.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 869.9K shares
$27.69(+7.96%)
2026-03-31
MSFT
MICROSOFT CORP
2.26%60.4K$22.4M
-2.18%(-1.35K)
2025-Q1: 57.6K shares2025-Q2: 58.4K shares2025-Q3: 60.4K shares2025-Q4: 61.8K shares2026-Q1: 60.4K shares
$252.84(+62.71%)
2026-03-31
AVGO
BROADCOM INC
2.02%64.6K$20.0M
+3.52%(+2.20K)
2025-Q1: 59.2K shares2025-Q2: 56.4K shares2025-Q3: 54.8K shares2025-Q4: 62.4K shares2026-Q1: 64.6K shares
$124.31(+243.79%)
2026-03-31

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