Cooper Financial Group

RIA/Wealth

Cooper Financial Group is a RIA/Wealth based in Irvine, CA led by Arthur Young Cooper, reporting $2.6B in AUM as of Q3 2025 with 50% ETF concentration.

Managing PartnerArthur Young Cooper

Portfolio Value: $903.5M
Positions: 385
Top Holding: SCHV at 6.32%
Last Reported: Q3 2025

Address9870 Research Drive, Irvine, CA, 92618, United States

Top Holdings

Largest long holdings in Cooper Financial Group's portfolio (39.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$57.1M	6.32%	+$2.5M Bought	— 2.0M shares	Q4 2023 Held for 1y 11m
2 Invesco QQQ Trust QQQ	ETF ETF	$53.2M	5.89%	+$1.2M Bought	— 88.7K shares	Q3 2020 Held for 5y 2m
3 Nvidia NVDA	Semiconductors Technology	$39.4M	4.36%	+$4.0M Bought	0.00% 211.1K shares	Q1 2020 Held for 5y 8m
4 Apple AAPL	Consumer Electronics Technology	$38.7M	4.28%	+$105.2K Bought	0.00% 151.8K shares	Q4 2018 Held for 6y 11m
5 Vanguard Intermediate-Term Bond BIV	ETF ETF	$38.2M	4.23%	+$978.9K Bought	— 489.2K shares	Q2 2022 Held for 3y 5m
6 Microsoft MSFT	Software - Infrastructure Technology	$31.3M	3.46%	+$1.1M Bought	0.00% 60.4K shares	Q4 2018 Held for 6y 11m
7 Global X U.S. Infrastructure Development PAVE	ETF ETF	$25.8M	2.86%	+$54.9K Bought	— 541.7K shares	Q4 2023 Held for 1y 11m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$25.1M	2.78%	+$297.7K Bought	0.00% 114.4K shares	Q4 2018 Held for 6y 11m
9 JPMorgan Equity Premium Income JEPI	ETF ETF	$24.2M	2.68%	+$907.2K Bought	— 423.5K shares	Q3 2021 Held for 4y 2m
10 JPMorgan Ultra-Short Income JPST	ETF ETF	$19.9M	2.20%	-$502.3K Sold	— 392.3K shares	Q1 2019 Held for 6y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cooper Financial Group's latest filing

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Market Value

$903.5M

Prior: $850.2M

Q/Q Change

+6.26%

+$53.2M

Net Flows % of MV

-1.12%

Turnover Ratio

6.3%

New Purchases

29 stocks

$25.6M

Added To

150 stocks

+$32.7M

Sold Out Of

36 stocks

$16.5M

Reduced Holdings

177 stocks

-$51.9M

Increased Positions

Position	Shares Δ	Change
1 PVAL Putnam Focused Large Cap Value PVAL	New	0 → 412.1K +$17.6M
2 BTC Grayscale Bitcoin Mini Trust BTC	New	0 → 11.9K +$602.9K
3 General Electric GEV	New	0 → 978.0 +$601.4K
4 Applovin Corporation APP	New	0 → 830.0 +$596.4K
5 Robinhood Markets, Inc. HOOD	New	0 → 3.2K +$454.6K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Total International Stock VXUS	Sold	30.6K → 0 −$2.1M
2 FT Vest Laddered Nasdaq Buffer BUFQ	Sold	63.5K → 0 −$2.1M
3 FT Vest International Equity Moderate Buffer ETF YDEC	Sold	80.6K → 0 −$2.0M
4 ASML ASML ASML	Sold	917.0 → 0 −$734.5K
5 Williams-Sonoma WSM	Sold	3.7K → 0 −$603.9K

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Analytics

Portfolio insights and performance metrics for Cooper Financial Group

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Sector Allocation

ETF

50.20%

Technology

19.10%

Financial Services

6.20%

Consumer Cyclical

5.80%

Communication Services

4.90%

Industrials

3.30%

Healthcare

3.00%

Consumer Defensive

1.90%

Real Estate

1.80%

Energy

1.10%

Utilities

0.80%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

32.25%

Large Cap ($10B - $200B)

12.61%

Mid Cap ($2B - $10B)

1.82%

Small Cap ($300M - $2B)

1.16%

Nano Cap (< $50M)

0.51%

N/A (ETF or Unknown)

51.65%

Portfolio Concentration

Top 10 Holdings %

39.06%

Top 20 Holdings %

53.27%

Top 50 Holdings %

70.34%

Top 100 Holdings %

81.84%